THE NORD CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES
401k plan membership statisitcs for THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES
| Measure | Date | Value |
|---|
| 2024 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total income from all sources (including contributions) | 2024-06-30 | $2,251,461 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $2,655,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $2,563,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $896,284 |
| Value of total assets at end of year | 2024-06-30 | $10,597,357 |
| Value of total assets at beginning of year | 2024-06-30 | $11,001,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $92,198 |
| Total interest from all sources | 2024-06-30 | $8,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $287,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-30 | $287,883 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $579,825 |
| Participant contributions at end of year | 2024-06-30 | $133,061 |
| Participant contributions at beginning of year | 2024-06-30 | $132,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-06-30 | $140,084 |
| Other income not declared elsewhere | 2024-06-30 | $1,678 |
| Administrative expenses (other) incurred | 2024-06-30 | $29,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $-404,315 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $10,597,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $11,001,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Investment advisory and management fees | 2024-06-30 | $26,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $9,687,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $10,047,841 |
| Value of interest in pooled separate accounts at end of year | 2024-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-06-30 | $0 |
| Interest on participant loans | 2024-06-30 | $8,308 |
| Value of interest in common/collective trusts at end of year | 2024-06-30 | $78,327 |
| Value of interest in common/collective trusts at beginning of year | 2024-06-30 | $70,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-06-30 | $698,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-06-30 | $750,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $1,057,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $176,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $2,563,578 |
| Contract administrator fees | 2024-06-30 | $9,744 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | HW & CO. |
| Accountancy firm EIN | 2024-06-30 | 341663157 |
| 2023 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,251,461 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $2,655,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $2,563,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $896,284 |
| Value of total assets at end of year | 2023-07-01 | $10,597,357 |
| Value of total assets at beginning of year | 2023-07-01 | $11,001,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $92,198 |
| Total interest from all sources | 2023-07-01 | $8,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $287,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $287,883 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $579,825 |
| Participant contributions at end of year | 2023-07-01 | $133,061 |
| Participant contributions at beginning of year | 2023-07-01 | $132,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $140,084 |
| Other income not declared elsewhere | 2023-07-01 | $1,678 |
| Administrative expenses (other) incurred | 2023-07-01 | $29,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $-404,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $10,597,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $11,001,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $26,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $9,687,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $10,047,841 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $0 |
| Interest on participant loans | 2023-07-01 | $8,308 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $78,327 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $70,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $698,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $750,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,057,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $176,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $2,563,578 |
| Contract administrator fees | 2023-07-01 | $9,744 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | HW & CO. |
| Accountancy firm EIN | 2023-07-01 | 341663157 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,825,696 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,113,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,039,696 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $2,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $752,811 |
| Value of total assets at end of year | 2023-06-30 | $11,001,672 |
| Value of total assets at beginning of year | 2023-06-30 | $10,289,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $70,819 |
| Total interest from all sources | 2023-06-30 | $5,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $302,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $302,060 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $584,655 |
| Participant contributions at end of year | 2023-06-30 | $132,552 |
| Participant contributions at beginning of year | 2023-06-30 | $114,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $712,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,001,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,289,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $18,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $10,047,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,724,605 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest on participant loans | 2023-06-30 | $5,396 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $70,482 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $56,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $750,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,393,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $765,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $168,156 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,039,696 |
| Contract administrator fees | 2023-06-30 | $52,744 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | HW & CO. |
| Accountancy firm EIN | 2023-06-30 | 341663157 |
| 2022 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,825,696 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,113,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,039,696 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $2,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $752,811 |
| Value of total assets at end of year | 2022-07-01 | $11,001,672 |
| Value of total assets at beginning of year | 2022-07-01 | $10,289,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $70,819 |
| Total interest from all sources | 2022-07-01 | $5,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $302,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $302,060 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $584,655 |
| Participant contributions at end of year | 2022-07-01 | $132,552 |
| Participant contributions at beginning of year | 2022-07-01 | $114,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $712,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,001,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,289,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $18,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $10,047,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,724,605 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest on participant loans | 2022-07-01 | $5,396 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $70,482 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $56,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $750,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,393,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $765,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $168,156 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,039,696 |
| Contract administrator fees | 2022-07-01 | $52,744 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | HW & CO. |
| Accountancy firm EIN | 2022-07-01 | 341663157 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-575,266 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,231,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,110,786 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $9,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $783,293 |
| Value of total assets at end of year | 2022-06-30 | $10,289,486 |
| Value of total assets at beginning of year | 2022-06-30 | $12,096,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $111,673 |
| Total interest from all sources | 2022-06-30 | $4,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,178,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,178,091 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $586,591 |
| Participant contributions at end of year | 2022-06-30 | $114,828 |
| Participant contributions at beginning of year | 2022-06-30 | $73,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $16,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,806,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,289,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,096,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $26,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,724,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,407,956 |
| Interest on participant loans | 2022-06-30 | $4,626 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $56,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $84,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,393,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,530,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,523,645 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-17,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $180,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,110,786 |
| Contract administrator fees | 2022-06-30 | $85,180 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HW & CO. |
| Accountancy firm EIN | 2022-06-30 | 341663157 |
| 2021 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $365,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,287,889 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,188,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,110,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $938,164 |
| Value of total assets at end of year | 2021-06-30 | $12,096,325 |
| Value of total assets at beginning of year | 2021-06-30 | $9,631,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $77,601 |
| Total interest from all sources | 2021-06-30 | $3,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $321,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $321,189 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $591,442 |
| Participant contributions at end of year | 2021-06-30 | $73,078 |
| Participant contributions at beginning of year | 2021-06-30 | $81,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $158,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,099,564 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,096,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,631,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,407,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,947,559 |
| Interest on participant loans | 2021-06-30 | $3,545 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $84,509 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,530,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,602,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,000,021 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $24,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $188,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,110,724 |
| Contract administrator fees | 2021-06-30 | $77,601 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | HW & CO. |
| Accountancy firm EIN | 2021-06-30 | 341663157 |
| 2020 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,435,025 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $213,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $155,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,082,134 |
| Value of total assets at end of year | 2020-06-30 | $9,631,557 |
| Value of total assets at beginning of year | 2020-06-30 | $8,410,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $58,663 |
| Total interest from all sources | 2020-06-30 | $3,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $213,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $213,349 |
| Administrative expenses professional fees incurred | 2020-06-30 | $58,663 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $535,896 |
| Participant contributions at end of year | 2020-06-30 | $81,233 |
| Participant contributions at beginning of year | 2020-06-30 | $76,222 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $18,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $341,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,221,216 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,631,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,410,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,947,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,758,061 |
| Interest on participant loans | 2020-06-30 | $3,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,602,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,549,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $135,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $204,790 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $7,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $155,146 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | HW & CO. |
| Accountancy firm EIN | 2020-06-30 | 341663157 |
| 2019 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,186,301 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,055,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $999,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $611,493 |
| Value of total assets at end of year | 2019-06-30 | $8,410,341 |
| Value of total assets at beginning of year | 2019-06-30 | $8,279,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $55,960 |
| Total interest from all sources | 2019-06-30 | $4,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $196,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $196,805 |
| Administrative expenses professional fees incurred | 2019-06-30 | $55,960 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $415,692 |
| Participant contributions at end of year | 2019-06-30 | $76,222 |
| Participant contributions at beginning of year | 2019-06-30 | $105,804 |
| Participant contributions at end of year | 2019-06-30 | $18,803 |
| Participant contributions at beginning of year | 2019-06-30 | $13,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $88,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $130,567 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,410,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,279,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,758,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,004,565 |
| Interest on participant loans | 2019-06-30 | $4,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,549,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,151,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $373,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $107,669 |
| Employer contributions (assets) at end of year | 2019-06-30 | $7,387 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $999,774 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | HW & CO. |
| Accountancy firm EIN | 2019-06-30 | 341663157 |
| 2018 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,108,553 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $750,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $697,010 |
| Value of total corrective distributions | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $463,707 |
| Value of total assets at end of year | 2018-06-30 | $8,279,774 |
| Value of total assets at beginning of year | 2018-06-30 | $7,921,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $53,653 |
| Total interest from all sources | 2018-06-30 | $5,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $180,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $180,073 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $305,733 |
| Participant contributions at end of year | 2018-06-30 | $105,804 |
| Participant contributions at beginning of year | 2018-06-30 | $131,534 |
| Participant contributions at end of year | 2018-06-30 | $13,161 |
| Participant contributions at beginning of year | 2018-06-30 | $11,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $64,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $357,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,279,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,921,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,004,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,619,336 |
| Interest on participant loans | 2018-06-30 | $5,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,151,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,159,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $459,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $93,700 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,384 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $697,010 |
| Contract administrator fees | 2018-06-30 | $53,653 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | HW & CO. |
| Accountancy firm EIN | 2018-06-30 | 341663157 |
| 2017 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,286,078 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,043,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $988,277 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $464,233 |
| Value of total assets at end of year | 2017-06-30 | $7,921,884 |
| Value of total assets at beginning of year | 2017-06-30 | $7,679,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $55,332 |
| Total interest from all sources | 2017-06-30 | $6,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $148,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $148,419 |
| Administrative expenses professional fees incurred | 2017-06-30 | $8,628 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $333,695 |
| Participant contributions at end of year | 2017-06-30 | $131,534 |
| Participant contributions at beginning of year | 2017-06-30 | $135,411 |
| Participant contributions at end of year | 2017-06-30 | $11,470 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $24,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $3,516 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $7,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $242,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,921,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,679,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,619,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,509,421 |
| Interest on participant loans | 2017-06-30 | $5,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,009,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,009,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,159,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $18,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $663,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $106,090 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $988,277 |
| Contract administrator fees | 2017-06-30 | $46,704 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | HW & CO. |
| Accountancy firm EIN | 2017-06-30 | 341663157 |
| 2016 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $309 |
| Total income from all sources (including contributions) | 2016-06-30 | $392,601 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $743,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $731,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $414,814 |
| Value of total assets at end of year | 2016-06-30 | $7,679,415 |
| Value of total assets at beginning of year | 2016-06-30 | $8,030,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,351 |
| Total interest from all sources | 2016-06-30 | $4,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $350,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $350,164 |
| Administrative expenses professional fees incurred | 2016-06-30 | $2,100 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $286,480 |
| Participant contributions at end of year | 2016-06-30 | $135,411 |
| Participant contributions at beginning of year | 2016-06-30 | $95,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $64,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $309 |
| Other income not declared elsewhere | 2016-06-30 | $11,942 |
| Total non interest bearing cash at end of year | 2016-06-30 | $7,267 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-351,003 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,679,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,030,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,509,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,885,511 |
| Interest on participant loans | 2016-06-30 | $3,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,009,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,032,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,032,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $18,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $17,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-389,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $63,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $731,253 |
| Contract administrator fees | 2016-06-30 | $10,251 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | HW & CO |
| Accountancy firm EIN | 2016-06-30 | 341663157 |
| 2015 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $459,416 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $800,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $797,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $319,098 |
| Value of total assets at end of year | 2015-06-30 | $8,030,727 |
| Value of total assets at beginning of year | 2015-06-30 | $8,371,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,708 |
| Total interest from all sources | 2015-06-30 | $6,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $396,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $396,362 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $250,528 |
| Participant contributions at end of year | 2015-06-30 | $95,776 |
| Participant contributions at beginning of year | 2015-06-30 | $122,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $37,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $7,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-341,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,030,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,371,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,885,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,172,693 |
| Interest on participant loans | 2015-06-30 | $3,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,032,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,007,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,007,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $17,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $61,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-269,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $31,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $797,052 |
| Contract administrator fees | 2015-06-30 | $3,708 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | HW & CO. |
| Accountancy firm EIN | 2015-06-30 | 341663157 |
| 2014 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,602,901 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,281,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,271,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $379,306 |
| Value of total assets at end of year | 2014-06-30 | $8,371,762 |
| Value of total assets at beginning of year | 2014-06-30 | $8,049,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,613 |
| Total interest from all sources | 2014-06-30 | $9,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $431,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $431,320 |
| Administrative expenses professional fees incurred | 2014-06-30 | $3,500 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $326,270 |
| Participant contributions at end of year | 2014-06-30 | $122,382 |
| Participant contributions at beginning of year | 2014-06-30 | $194,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $321,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,371,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,049,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,172,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,354,041 |
| Interest on participant loans | 2014-06-30 | $6,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,007,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,443,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,443,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $61,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $58,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $782,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $52,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,271,466 |
| Contract administrator fees | 2014-06-30 | $6,113 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | HW & CO. |
| Accountancy firm EIN | 2014-06-30 | 341663157 |
| 2013 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,173,966 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,630,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,618,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $184,499 |
| Value of total assets at end of year | 2013-06-30 | $8,049,940 |
| Value of total assets at beginning of year | 2013-06-30 | $8,506,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,862 |
| Total interest from all sources | 2013-06-30 | $10,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $251,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $251,850 |
| Administrative expenses professional fees incurred | 2013-06-30 | $4,930 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $166,833 |
| Participant contributions at end of year | 2013-06-30 | $194,147 |
| Participant contributions at beginning of year | 2013-06-30 | $200,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,638 |
| Other income not declared elsewhere | 2013-06-30 | $6,166 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-456,210 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,049,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,506,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,354,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,650,656 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $7,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,443,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,575,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,575,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $58,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $79,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $720,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $16,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,618,314 |
| Contract administrator fees | 2013-06-30 | $6,932 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HOWARD,WERSHBALE & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 341663157 |
| 2012 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $505,216 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,120,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,112,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $554,888 |
| Value of total assets at end of year | 2012-06-30 | $8,506,150 |
| Value of total assets at beginning of year | 2012-06-30 | $9,121,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,029 |
| Total interest from all sources | 2012-06-30 | $15,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $186,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $186,595 |
| Administrative expenses professional fees incurred | 2012-06-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $371,187 |
| Participant contributions at end of year | 2012-06-30 | $200,258 |
| Participant contributions at beginning of year | 2012-06-30 | $171,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $5,502 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $4,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-614,868 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,506,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,121,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,650,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,139,751 |
| Interest on participant loans | 2012-06-30 | $8,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,575,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,662,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,662,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $6,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $79,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $142,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-251,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $178,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,112,055 |
| Contract administrator fees | 2012-06-30 | $5,029 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HOWARD,WERSHBALE & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 341663157 |
| 2011 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,092,044 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $636,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $625,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $704,918 |
| Value of total assets at end of year | 2011-06-30 | $9,121,018 |
| Value of total assets at beginning of year | 2011-06-30 | $7,665,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $10,792 |
| Total interest from all sources | 2011-06-30 | $19,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $133,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $133,099 |
| Administrative expenses professional fees incurred | 2011-06-30 | $6,900 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $397,651 |
| Participant contributions at end of year | 2011-06-30 | $171,834 |
| Participant contributions at beginning of year | 2011-06-30 | $138,101 |
| Participant contributions at beginning of year | 2011-06-30 | $12,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $24,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,503 |
| Total non interest bearing cash at end of year | 2011-06-30 | $4,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,455,629 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,121,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,665,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,139,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,740,545 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Interest on participant loans | 2011-06-30 | $7,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,662,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,544,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,544,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $11,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $142,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $216,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,234,653 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $283,021 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $12,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $625,623 |
| Contract administrator fees | 2011-06-30 | $3,892 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HOWARD,WERSHBALE & COMPANY |
| Accountancy firm EIN | 2011-06-30 | 341663157 |
| 2010 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |