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THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 401k Plan overview

Plan NameTHE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES
Plan identification number 001

THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE NORD CENTER has sponsored the creation of one or more 401k plans.

Company Name:THE NORD CENTER
Employer identification number (EIN):340949459
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-07-01
0012023-07-01MELISSA BECK
0012022-07-01
0012022-07-01MELISSA BECK
0012021-07-01
0012021-07-01MELISSA BECK
0012020-07-01
0012017-07-01MELISSA BECK ERIC MORSE2019-03-19
0012016-07-01MELISSA BECK ERIC MORSE2018-02-21
0012015-07-01MELISSA BECK WILLIAM RICHARDSON2016-12-22
0012014-07-01JESSICA SAWYER AMY DENGER2016-01-13
0012013-07-01DANIEL MOEHRING AMY DENGER2015-01-23
0012012-07-01DANIEL MOEHRING
0012011-07-01DANIEL MOEHRING
0012009-07-01WILLIAM RICHARDSON
0012009-07-01WILLIAM RICHARDSON
0012009-07-01WILLIAM RICHARDSON

Plan Statistics for 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
2023: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2023 401k membership
Total participants, beginning-of-year2023-07-01398
Total number of active participants reported on line 7a of the Form 55002023-07-01233
Number of retired or separated participants receiving benefits2023-07-0110
Number of other retired or separated participants entitled to future benefits2023-07-01162
Total of all active and inactive participants2023-07-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-07-011
Total participants2023-07-01406
Number of participants with account balances2023-07-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-07-0142
2022: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-07-01356
Total number of active participants reported on line 7a of the Form 55002022-07-01239
Number of retired or separated participants receiving benefits2022-07-018
Number of other retired or separated participants entitled to future benefits2022-07-01144
Total of all active and inactive participants2022-07-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01392
Number of participants with account balances2022-07-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0162
2021: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-07-01379
Total number of active participants reported on line 7a of the Form 55002021-07-01271
Number of retired or separated participants receiving benefits2021-07-018
Number of other retired or separated participants entitled to future benefits2021-07-0183
Total of all active and inactive participants2021-07-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01363
Number of participants with account balances2021-07-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0148
2020: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-07-01349
Total number of active participants reported on line 7a of the Form 55002020-07-01286
Number of retired or separated participants receiving benefits2020-07-018
Number of other retired or separated participants entitled to future benefits2020-07-0180
Total of all active and inactive participants2020-07-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01375
Number of participants with account balances2020-07-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0150
2017: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-07-01277
Total number of active participants reported on line 7a of the Form 55002017-07-01227
Number of retired or separated participants receiving benefits2017-07-012
Number of other retired or separated participants entitled to future benefits2017-07-0151
Total of all active and inactive participants2017-07-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01280
Number of participants with account balances2017-07-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0123
2016: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-07-01220
Total number of active participants reported on line 7a of the Form 55002016-07-01203
Number of retired or separated participants receiving benefits2016-07-012
Number of other retired or separated participants entitled to future benefits2016-07-0167
Total of all active and inactive participants2016-07-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01272
Number of participants with account balances2016-07-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0133
2015: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-07-01243
Total number of active participants reported on line 7a of the Form 55002015-07-01210
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0158
Total of all active and inactive participants2015-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01268
Number of participants with account balances2015-07-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0111
2014: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-07-01249
Total number of active participants reported on line 7a of the Form 55002014-07-01183
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0160
Total of all active and inactive participants2014-07-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01243
Number of participants with account balances2014-07-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0111
2013: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-07-01273
Total number of active participants reported on line 7a of the Form 55002013-07-01171
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0178
Total of all active and inactive participants2013-07-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01249
Number of participants with account balances2013-07-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0123
2012: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-07-01296
Total number of active participants reported on line 7a of the Form 55002012-07-01171
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0199
Total of all active and inactive participants2012-07-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01270
Number of participants with account balances2012-07-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0114
2011: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-07-01310
Total number of active participants reported on line 7a of the Form 55002011-07-01174
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01122
Total of all active and inactive participants2011-07-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01296
Number of participants with account balances2011-07-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0120
2009: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-07-01313
Total number of active participants reported on line 7a of the Form 55002009-07-01203
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01109
Total of all active and inactive participants2009-07-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01312
Number of participants with account balances2009-07-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0135

Financial Data on 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 assets2024-06-30$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 assets2024-06-30$0
Total of all expenses incurred2024-06-30$2,655,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2024-06-30$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 year2024-06-30$10,597,357
Value of total assets at beginning of year2024-06-30$11,001,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2024-06-30$92,198
Total interest from all sources2024-06-30$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 year2024-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2024-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2024-06-30$287,883
Was this plan covered by a fidelity bond2024-06-30Yes
Value of fidelity bond cover2024-06-30$1,000,000
If this is an individual account plan, was there a blackout period2024-06-30No
Were there any nonexempt tranactions with any party-in-interest2024-06-30No
Contributions received from participants2024-06-30$579,825
Participant contributions at end of year2024-06-30$133,061
Participant contributions at beginning of year2024-06-30$132,552
Income. Received or receivable in cash from other sources (including rollovers)2024-06-30$140,084
Other income not declared elsewhere2024-06-30$1,678
Administrative expenses (other) incurred2024-06-30$29,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2024-06-30No
Value of net income/loss2024-06-30$-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)2024-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2024-06-30No
Were any leases to which the plan was party in default or uncollectible2024-06-30No
Investment advisory and management fees2024-06-30$26,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2024-06-30$9,687,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2024-06-30$10,047,841
Value of interest in pooled separate accounts at end of year2024-06-30$0
Value of interest in pooled separate accounts at beginning of year2024-06-30$0
Interest on participant loans2024-06-30$8,308
Value of interest in common/collective trusts at end of year2024-06-30$78,327
Value of interest in common/collective trusts at beginning of year2024-06-30$70,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2024-06-30$698,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2024-06-30$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 assets2024-06-30No
Was there a failure to transmit to the plan any participant contributions2024-06-30No
Has the plan failed to provide any benefit when due under the plan2024-06-30No
Contributions received in cash from employer2024-06-30$176,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2024-06-30$2,563,578
Contract administrator fees2024-06-30$9,744
Did the plan have assets held for investment2024-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2024-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2024-06-30No
Opinion of an independent qualified public accountant for this plan2024-06-30Unqualified
Accountancy firm name2024-06-30HW & CO.
Accountancy firm EIN2024-06-30341663157
2023 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-07-01$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 assets2023-07-01$0
Total of all expenses incurred2023-07-01$2,655,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-01$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 year2023-07-01$10,597,357
Value of total assets at beginning of year2023-07-01$11,001,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-01$92,198
Total interest from all sources2023-07-01$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 year2023-07-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-07-01$0
Total dividends received from registered investment company shares (eg mutual funds)2023-07-01$287,883
Was this plan covered by a fidelity bond2023-07-01Yes
Value of fidelity bond cover2023-07-01$1,000,000
If this is an individual account plan, was there a blackout period2023-07-01No
Were there any nonexempt tranactions with any party-in-interest2023-07-01No
Contributions received from participants2023-07-01$579,825
Participant contributions at end of year2023-07-01$133,061
Participant contributions at beginning of year2023-07-01$132,552
Income. Received or receivable in cash from other sources (including rollovers)2023-07-01$140,084
Other income not declared elsewhere2023-07-01$1,678
Administrative expenses (other) incurred2023-07-01$29,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Value of net income/loss2023-07-01$-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)2023-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-01No
Were any leases to which the plan was party in default or uncollectible2023-07-01No
Investment advisory and management fees2023-07-01$26,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-07-01$9,687,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-07-01$10,047,841
Value of interest in pooled separate accounts at end of year2023-07-01$0
Value of interest in pooled separate accounts at beginning of year2023-07-01$0
Interest on participant loans2023-07-01$8,308
Value of interest in common/collective trusts at end of year2023-07-01$78,327
Value of interest in common/collective trusts at beginning of year2023-07-01$70,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-07-01$698,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-07-01$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 assets2023-07-01No
Was there a failure to transmit to the plan any participant contributions2023-07-01No
Has the plan failed to provide any benefit when due under the plan2023-07-01No
Contributions received in cash from employer2023-07-01$176,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-07-01$2,563,578
Contract administrator fees2023-07-01$9,744
Did the plan have assets held for investment2023-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-01No
Opinion of an independent qualified public accountant for this plan2023-07-011
Accountancy firm name2023-07-01HW & CO.
Accountancy firm EIN2023-07-01341663157
Total unrealized appreciation/depreciation of assets2023-06-30$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 assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,113,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,039,696
Expenses. Certain deemed distributions of participant loans2023-06-30$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 year2023-06-30$11,001,672
Value of total assets at beginning of year2023-06-30$10,289,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$70,819
Total interest from all sources2023-06-30$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 year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$302,060
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$584,655
Participant contributions at end of year2023-06-30$132,552
Participant contributions at beginning of year2023-06-30$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 appraiser2023-06-30No
Value of net income/loss2023-06-30$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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$18,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$10,047,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$8,724,605
Value of interest in pooled separate accounts at end of year2023-06-30$0
Value of interest in pooled separate accounts at beginning of year2023-06-30$0
Interest on participant loans2023-06-30$5,396
Value of interest in common/collective trusts at end of year2023-06-30$70,482
Value of interest in common/collective trusts at beginning of year2023-06-30$56,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$750,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$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 assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$168,156
Employer contributions (assets) at end of year2023-06-30$0
Employer contributions (assets) at beginning of year2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,039,696
Contract administrator fees2023-06-30$52,744
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30HW & CO.
Accountancy firm EIN2023-06-30341663157
2022 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-07-01$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 assets2022-07-01$0
Total of all expenses incurred2022-07-01$1,113,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-01$1,039,696
Expenses. Certain deemed distributions of participant loans2022-07-01$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 year2022-07-01$11,001,672
Value of total assets at beginning of year2022-07-01$10,289,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-01$70,819
Total interest from all sources2022-07-01$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 year2022-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-01$302,060
Was this plan covered by a fidelity bond2022-07-01Yes
Value of fidelity bond cover2022-07-01$1,000,000
If this is an individual account plan, was there a blackout period2022-07-01No
Were there any nonexempt tranactions with any party-in-interest2022-07-01No
Contributions received from participants2022-07-01$584,655
Participant contributions at end of year2022-07-01$132,552
Participant contributions at beginning of year2022-07-01$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 appraiser2022-07-01No
Value of net income/loss2022-07-01$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)2022-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-01No
Were any leases to which the plan was party in default or uncollectible2022-07-01No
Investment advisory and management fees2022-07-01$18,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-01$10,047,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-01$8,724,605
Value of interest in pooled separate accounts at end of year2022-07-01$0
Value of interest in pooled separate accounts at beginning of year2022-07-01$0
Interest on participant loans2022-07-01$5,396
Value of interest in common/collective trusts at end of year2022-07-01$70,482
Value of interest in common/collective trusts at beginning of year2022-07-01$56,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-07-01$750,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-07-01$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 assets2022-07-01No
Was there a failure to transmit to the plan any participant contributions2022-07-01No
Has the plan failed to provide any benefit when due under the plan2022-07-01No
Contributions received in cash from employer2022-07-01$168,156
Employer contributions (assets) at end of year2022-07-01$0
Employer contributions (assets) at beginning of year2022-07-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-01$1,039,696
Contract administrator fees2022-07-01$52,744
Did the plan have assets held for investment2022-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-01No
Opinion of an independent qualified public accountant for this plan2022-07-011
Accountancy firm name2022-07-01HW & CO.
Accountancy firm EIN2022-07-01341663157
Total unrealized appreciation/depreciation of assets2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,231,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,110,786
Expenses. Certain deemed distributions of participant loans2022-06-30$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 year2022-06-30$10,289,486
Value of total assets at beginning of year2022-06-30$12,096,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$111,673
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,178,091
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$586,591
Participant contributions at end of year2022-06-30$114,828
Participant contributions at beginning of year2022-06-30$73,078
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$16,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$26,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$8,724,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$10,407,956
Interest on participant loans2022-06-30$4,626
Value of interest in common/collective trusts at end of year2022-06-30$56,636
Value of interest in common/collective trusts at beginning of year2022-06-30$84,509
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,393,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,530,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,523,645
Net investment gain or loss from common/collective trusts2022-06-30$-17,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$180,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,110,786
Contract administrator fees2022-06-30$85,180
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30HW & CO.
Accountancy firm EIN2022-06-30341663157
2021 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,188,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$12,096,325
Value of total assets at beginning of year2021-06-30$9,631,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$77,601
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$321,189
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$591,442
Participant contributions at end of year2021-06-30$73,078
Participant contributions at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$10,407,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$7,947,559
Interest on participant loans2021-06-30$3,545
Value of interest in common/collective trusts at end of year2021-06-30$84,509
Value of interest in common/collective trusts at beginning of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,530,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$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 trusts2021-06-30$24,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$188,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,110,724
Contract administrator fees2021-06-30$77,601
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30HW & CO.
Accountancy firm EIN2021-06-30341663157
2020 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$213,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$9,631,557
Value of total assets at beginning of year2020-06-30$8,410,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$58,663
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$213,349
Administrative expenses professional fees incurred2020-06-30$58,663
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$535,896
Participant contributions at end of year2020-06-30$81,233
Participant contributions at beginning of year2020-06-30$76,222
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$7,947,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$6,758,061
Interest on participant loans2020-06-30$3,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,602,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$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 assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$204,790
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$7,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$155,146
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30HW & CO.
Accountancy firm EIN2020-06-30341663157
2019 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,055,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$8,410,341
Value of total assets at beginning of year2019-06-30$8,279,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$55,960
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$196,805
Administrative expenses professional fees incurred2019-06-30$55,960
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$415,692
Participant contributions at end of year2019-06-30$76,222
Participant contributions at beginning of year2019-06-30$105,804
Participant contributions at end of year2019-06-30$18,803
Participant contributions at beginning of year2019-06-30$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 year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$6,758,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$6,004,565
Interest on participant loans2019-06-30$4,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,549,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$107,669
Employer contributions (assets) at end of year2019-06-30$7,387
Employer contributions (assets) at beginning of year2019-06-30$4,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$999,774
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30HW & CO.
Accountancy firm EIN2019-06-30341663157
2018 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$750,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$697,010
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$463,707
Value of total assets at end of year2018-06-30$8,279,774
Value of total assets at beginning of year2018-06-30$7,921,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$53,653
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$180,073
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$305,733
Participant contributions at end of year2018-06-30$105,804
Participant contributions at beginning of year2018-06-30$131,534
Participant contributions at end of year2018-06-30$13,161
Participant contributions at beginning of year2018-06-30$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 year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$6,004,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$5,619,336
Interest on participant loans2018-06-30$5,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$2,151,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$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 assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$93,700
Employer contributions (assets) at end of year2018-06-30$4,384
Employer contributions (assets) at beginning of year2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$697,010
Contract administrator fees2018-06-30$53,653
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HW & CO.
Accountancy firm EIN2018-06-30341663157
2017 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,043,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$988,277
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$464,233
Value of total assets at end of year2017-06-30$7,921,884
Value of total assets at beginning of year2017-06-30$7,679,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$55,332
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$148,419
Administrative expenses professional fees incurred2017-06-30$8,628
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$333,695
Participant contributions at end of year2017-06-30$131,534
Participant contributions at beginning of year2017-06-30$135,411
Participant contributions at end of year2017-06-30$11,470
Participant contributions at beginning of year2017-06-30$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 year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$3,516
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$5,619,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$6,509,421
Interest on participant loans2017-06-30$5,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,009,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 year2017-06-30$2,159,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$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 assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$106,090
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$988,277
Contract administrator fees2017-06-30$46,704
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HW & CO.
Accountancy firm EIN2017-06-30341663157
2016 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$743,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$7,679,415
Value of total assets at beginning of year2016-06-30$8,030,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$12,351
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$350,164
Administrative expenses professional fees incurred2016-06-30$2,100
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$286,480
Participant contributions at end of year2016-06-30$135,411
Participant contributions at beginning of year2016-06-30$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 year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$309
Other income not declared elsewhere2016-06-30$11,942
Total non interest bearing cash at end of year2016-06-30$7,267
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$6,509,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$6,885,511
Interest on participant loans2016-06-30$3,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,009,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,032,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 year2016-06-30$18,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$17,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-389,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$63,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$731,253
Contract administrator fees2016-06-30$10,251
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HW & CO
Accountancy firm EIN2016-06-30341663157
2015 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$800,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$8,030,727
Value of total assets at beginning of year2015-06-30$8,371,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$3,708
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$396,362
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$250,528
Participant contributions at end of year2015-06-30$95,776
Participant contributions at beginning of year2015-06-30$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 year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$7,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$0
Other income not declared elsewhere2015-06-30$7,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$6,885,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,172,693
Interest on participant loans2015-06-30$3,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,032,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,007,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 year2015-06-30$17,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$61,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-269,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$31,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$797,052
Contract administrator fees2015-06-30$3,708
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HW & CO.
Accountancy firm EIN2015-06-30341663157
2014 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,281,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$8,371,762
Value of total assets at beginning of year2014-06-30$8,049,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$9,613
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$431,320
Administrative expenses professional fees incurred2014-06-30$3,500
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$326,270
Participant contributions at end of year2014-06-30$122,382
Participant contributions at beginning of year2014-06-30$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 year2014-06-30$7,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,172,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,354,041
Interest on participant loans2014-06-30$6,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,007,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,443,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 year2014-06-30$61,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$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 assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$52,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,271,466
Contract administrator fees2014-06-30$6,113
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30HW & CO.
Accountancy firm EIN2014-06-30341663157
2013 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,630,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$8,049,940
Value of total assets at beginning of year2013-06-30$8,506,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$11,862
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$251,850
Administrative expenses professional fees incurred2013-06-30$4,930
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$166,833
Participant contributions at end of year2013-06-30$194,147
Participant contributions at beginning of year2013-06-30$200,258
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$1,638
Other income not declared elsewhere2013-06-30$6,166
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,354,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$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 year2013-06-30$1,443,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,575,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 year2013-06-30$58,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$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 assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$16,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,618,314
Contract administrator fees2013-06-30$6,932
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30HOWARD,WERSHBALE & COMPANY
Accountancy firm EIN2013-06-30341663157
2012 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,120,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$8,506,150
Value of total assets at beginning of year2012-06-30$9,121,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$8,029
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$186,595
Administrative expenses professional fees incurred2012-06-30$3,000
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$371,187
Participant contributions at end of year2012-06-30$200,258
Participant contributions at beginning of year2012-06-30$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 year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$4,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$6,650,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$7,139,751
Interest on participant loans2012-06-30$8,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,575,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$1,662,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 year2012-06-30$79,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$142,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-251,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$178,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,112,055
Contract administrator fees2012-06-30$5,029
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30HOWARD,WERSHBALE & COMPANY
Accountancy firm EIN2012-06-30341663157
2011 : THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$636,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$9,121,018
Value of total assets at beginning of year2011-06-30$7,665,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$10,792
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$133,099
Administrative expenses professional fees incurred2011-06-30$6,900
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$397,651
Participant contributions at end of year2011-06-30$171,834
Participant contributions at beginning of year2011-06-30$138,101
Participant contributions at beginning of year2011-06-30$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 year2011-06-30$4,503
Total non interest bearing cash at end of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$7,139,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$5,740,545
Value of interest in pooled separate accounts at end of year2011-06-30$0
Value of interest in pooled separate accounts at beginning of year2011-06-30$0
Interest on participant loans2011-06-30$7,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$1,662,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,544,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 year2011-06-30$142,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$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 accounts2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$283,021
Employer contributions (assets) at beginning of year2011-06-30$12,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$625,623
Contract administrator fees2011-06-30$3,892
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30HOWARD,WERSHBALE & COMPANY
Accountancy firm EIN2011-06-30341663157
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 securities2010-06-30$0

Form 5500 Responses for THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES

2023: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2023 form 5500 responses
2023-07-01Type of plan entitySingle employer plan
2023-07-01Submission has been amendedNo
2023-07-01This submission is the final filingNo
2023-07-01This return/report is a short plan year return/report (less than 12 months)No
2023-07-01Plan is a collectively bargained planNo
2023-07-01Plan funding arrangement – InsuranceYes
2023-07-01Plan funding arrangement – TrustYes
2023-07-01Plan benefit arrangement – InsuranceYes
2023-07-01Plan benefit arrangement - TrustYes
2022: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2017: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: THE NORD CENTER RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 2
Insurance contract or identification number48281
Number of Individuals Covered4
Insurance policy start date2023-07-01
Insurance policy end date2024-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number762419-01
Policy instance 1
Insurance contract or identification number762419-01
Number of Individuals Covered161
Insurance policy start date2023-07-01
Insurance policy end date2024-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number762419-01
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62215-2
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62215-2
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number48281
Policy instance 1

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