NATIONAL ENTERPRISE SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about NATIONAL ENTERPRISE SYSTEMS, INC.
Measure | Date | Value |
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2022 : NES 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $67,564 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $97,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,538 |
Value of total assets at end of year | 2022-12-31 | $5,925,577 |
Value of total assets at beginning of year | 2022-12-31 | $5,955,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $870 |
Total interest from all sources | 2022-12-31 | $1,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $38,538 |
Participant contributions at end of year | 2022-12-31 | $124,184 |
Participant contributions at beginning of year | 2022-12-31 | $139,210 |
Other income not declared elsewhere | 2022-12-31 | $427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,885 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,925,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,955,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,428,331 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,667,293 |
Interest on participant loans | 2022-12-31 | $1,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $373,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $148,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $27,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $96,579 |
Contract administrator fees | 2022-12-31 | $870 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2022-12-31 | 340677006 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-1,095,642 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,346,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,281,487 |
Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $54,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $356,354 |
Value of total assets at end of year | 2022-10-31 | $5,955,462 |
Value of total assets at beginning of year | 2022-10-31 | $8,397,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $9,870 |
Total interest from all sources | 2022-10-31 | $7,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $307,554 |
Participant contributions at end of year | 2022-10-31 | $139,210 |
Participant contributions at beginning of year | 2022-10-31 | $169,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $48,800 |
Other income not declared elsewhere | 2022-10-31 | $849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-2,441,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $5,955,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $8,397,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-10-31 | $5,667,293 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $8,186,944 |
Interest on participant loans | 2022-10-31 | $7,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $148,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $40,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,460,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,281,487 |
Contract administrator fees | 2022-10-31 | $9,870 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2022-10-31 | 340677006 |
2021 : NES 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $2,624,704 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $846,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $805,371 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $35,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $355,954 |
Value of total assets at end of year | 2021-10-31 | $8,397,217 |
Value of total assets at beginning of year | 2021-10-31 | $6,619,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $5,395 |
Total interest from all sources | 2021-10-31 | $8,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $355,954 |
Participant contributions at end of year | 2021-10-31 | $169,410 |
Participant contributions at beginning of year | 2021-10-31 | $207,033 |
Other income not declared elsewhere | 2021-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $1,778,208 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $8,397,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $6,619,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $8,186,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $6,326,917 |
Interest on participant loans | 2021-10-31 | $8,062 |
Interest earned on other investments | 2021-10-31 | $812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $40,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $85,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,259,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $805,371 |
Contract administrator fees | 2021-10-31 | $5,395 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | MARCUM LLP |
Accountancy firm EIN | 2021-10-31 | 111986323 |
2020 : NES 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $747,460 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $371,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $327,844 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $37,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $334,162 |
Value of total assets at end of year | 2020-10-31 | $6,619,009 |
Value of total assets at beginning of year | 2020-10-31 | $6,243,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $6,357 |
Total interest from all sources | 2020-10-31 | $14,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $328,653 |
Participant contributions at end of year | 2020-10-31 | $207,033 |
Participant contributions at beginning of year | 2020-10-31 | $296,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $375,729 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $6,619,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,243,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $6,326,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $5,871,391 |
Interest on participant loans | 2020-10-31 | $12,060 |
Interest earned on other investments | 2020-10-31 | $2,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $85,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $75,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $399,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $5,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $327,844 |
Contract administrator fees | 2020-10-31 | $6,357 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2020-10-31 | 341463411 |
2019 : NES 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $1,012,402 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $532,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $474,185 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $49,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $340,056 |
Value of total assets at end of year | 2019-10-31 | $6,243,280 |
Value of total assets at beginning of year | 2019-10-31 | $5,763,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $8,160 |
Total interest from all sources | 2019-10-31 | $14,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Administrative expenses professional fees incurred | 2019-10-31 | $8,160 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $340,056 |
Participant contributions at end of year | 2019-10-31 | $296,777 |
Participant contributions at beginning of year | 2019-10-31 | $330,358 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $480,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $6,243,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $5,763,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $5,871,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $5,362,240 |
Value of interest in pooled separate accounts at end of year | 2019-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $0 |
Interest on participant loans | 2019-10-31 | $14,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $75,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $70,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $657,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $474,185 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2019-10-31 | 341463411 |
2018 : NES 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $534,532 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $452,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $417,699 |
Value of total corrective distributions | 2018-10-31 | $12,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $386,508 |
Value of total assets at end of year | 2018-10-31 | $5,763,067 |
Value of total assets at beginning of year | 2018-10-31 | $5,680,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $22,040 |
Total interest from all sources | 2018-10-31 | $14,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $314 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $386,508 |
Participant contributions at end of year | 2018-10-31 | $330,358 |
Participant contributions at beginning of year | 2018-10-31 | $389,139 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $21,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $82,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $5,763,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $5,680,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $5,362,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $5,184,967 |
Interest on participant loans | 2018-10-31 | $14,181 |
Interest earned on other investments | 2018-10-31 | $736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $70,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $85,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $132,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $417,699 |
Contract administrator fees | 2018-10-31 | $22,040 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2018-10-31 | 341463411 |
2017 : NES 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $1,251,183 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $356,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $284,461 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $18,391 |
Value of total corrective distributions | 2017-10-31 | $41,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $388,168 |
Value of total assets at end of year | 2017-10-31 | $5,680,664 |
Value of total assets at beginning of year | 2017-10-31 | $4,786,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $12,778 |
Total interest from all sources | 2017-10-31 | $14,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $123,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $123,026 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $338,375 |
Participant contributions at end of year | 2017-10-31 | $389,139 |
Participant contributions at beginning of year | 2017-10-31 | $402,401 |
Participant contributions at end of year | 2017-10-31 | $21,301 |
Participant contributions at beginning of year | 2017-10-31 | $17,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $49,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $894,460 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $5,680,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $4,786,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $1,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $5,184,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $4,281,973 |
Interest on participant loans | 2017-10-31 | $12,507 |
Interest earned on other investments | 2017-10-31 | $1,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $32 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $85,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $84,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $725,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $74 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $284,461 |
Contract administrator fees | 2017-10-31 | $10,869 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2017-10-31 | 341463411 |
2016 : NES 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $497,591 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $498,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $445,559 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $17,182 |
Value of total corrective distributions | 2016-10-31 | $18,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $350,625 |
Value of total assets at end of year | 2016-10-31 | $4,786,204 |
Value of total assets at beginning of year | 2016-10-31 | $4,786,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $17,212 |
Total interest from all sources | 2016-10-31 | $16,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $192,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $192,258 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $349,863 |
Participant contributions at end of year | 2016-10-31 | $402,401 |
Participant contributions at beginning of year | 2016-10-31 | $414,532 |
Participant contributions at end of year | 2016-10-31 | $17,728 |
Participant contributions at beginning of year | 2016-10-31 | $9,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-694 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $4,786,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $4,786,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $5,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $4,281,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $4,070,543 |
Interest on participant loans | 2016-10-31 | $12,469 |
Interest earned on other investments | 2016-10-31 | $3,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $32 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $84,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $291,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-61,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $445,559 |
Contract administrator fees | 2016-10-31 | $12,040 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2016-10-31 | 341463411 |
2015 : NES 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $647,822 |
Total loss/gain on sale of assets | 2015-10-31 | $208,082 |
Total of all expenses incurred | 2015-10-31 | $322,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $288,456 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $1,625 |
Value of total corrective distributions | 2015-10-31 | $14,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $525,815 |
Value of total assets at end of year | 2015-10-31 | $4,786,898 |
Value of total assets at beginning of year | 2015-10-31 | $4,461,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $17,718 |
Total interest from all sources | 2015-10-31 | $16,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $167,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $167,606 |
Assets. Real estate other than employer real property at end of year | 2015-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $412,499 |
Participant contributions at end of year | 2015-10-31 | $414,532 |
Participant contributions at beginning of year | 2015-10-31 | $371,145 |
Participant contributions at end of year | 2015-10-31 | $9,948 |
Participant contributions at beginning of year | 2015-10-31 | $36,722 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $112,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
Total non interest bearing cash at end of year | 2015-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $325,557 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $4,786,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,461,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $4,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $4,070,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $3,762,633 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $0 |
Interest on participant loans | 2015-10-31 | $10,979 |
Interest earned on other investments | 2015-10-31 | $5,554 |
Value of interest in master investment trust accounts at end of year | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $291,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $290,841 |
Asset value of US Government securities at end of year | 2015-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-270,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
Assets. Value of employer real property at end of year | 2015-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-10-31 | $0 |
Contributions received in cash from employer | 2015-10-31 | $337 |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $288,456 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
Contract administrator fees | 2015-10-31 | $13,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $1,437,029 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $1,228,947 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2015-10-31 | 341463411 |
2014 : NES 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $869,651 |
Total loss/gain on sale of assets | 2014-10-31 | $21,833 |
Total of all expenses incurred | 2014-10-31 | $379,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $362,260 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $2,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $496,187 |
Value of total assets at end of year | 2014-10-31 | $4,461,341 |
Value of total assets at beginning of year | 2014-10-31 | $3,971,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $15,480 |
Total interest from all sources | 2014-10-31 | $16,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $102,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $102,840 |
Assets. Real estate other than employer real property at end of year | 2014-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $479,793 |
Participant contributions at end of year | 2014-10-31 | $371,145 |
Participant contributions at beginning of year | 2014-10-31 | $301,469 |
Participant contributions at end of year | 2014-10-31 | $36,722 |
Participant contributions at beginning of year | 2014-10-31 | $20,080 |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $15,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Administrative expenses (other) incurred | 2014-10-31 | $800 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
Total non interest bearing cash at end of year | 2014-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $489,704 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $4,461,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,971,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $4,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $3,762,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,378,127 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $0 |
Interest on participant loans | 2014-10-31 | $10,018 |
Interest earned on other investments | 2014-10-31 | $5,986 |
Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $290,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $271,961 |
Asset value of US Government securities at end of year | 2014-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $232,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
Assets. Value of employer real property at end of year | 2014-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
Contributions received in cash from employer | 2014-10-31 | $1,302 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $362,260 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
Contract administrator fees | 2014-10-31 | $10,502 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $866,747 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $844,914 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2014-10-31 | 341463411 |
2013 : NES 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $1,075,774 |
Total loss/gain on sale of assets | 2013-10-31 | $34,549 |
Total of all expenses incurred | 2013-10-31 | $539,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $512,350 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $391,682 |
Value of total assets at end of year | 2013-10-31 | $3,971,637 |
Value of total assets at beginning of year | 2013-10-31 | $3,434,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $26,689 |
Total interest from all sources | 2013-10-31 | $18,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $6,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $6,586 |
Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $391,682 |
Participant contributions at end of year | 2013-10-31 | $301,469 |
Participant contributions at beginning of year | 2013-10-31 | $281,129 |
Participant contributions at end of year | 2013-10-31 | $20,080 |
Participant contributions at beginning of year | 2013-10-31 | $17,704 |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
Total non interest bearing cash at end of year | 2013-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $536,713 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $3,971,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,434,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
Investment advisory and management fees | 2013-10-31 | $4,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,378,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,938,577 |
Interest on participant loans | 2013-10-31 | $14,846 |
Interest earned on other investments | 2013-10-31 | $3,616 |
Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $271,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $197,514 |
Asset value of US Government securities at end of year | 2013-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $371,302 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $253,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $512,350 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
Contract administrator fees | 2013-10-31 | $22,607 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $989,111 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $954,562 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2013-10-31 | 341463411 |
2012 : NES 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total transfer of assets to this plan | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $721,943 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $572,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $548,224 |
Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $0 |
Value of total corrective distributions | 2012-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $414,341 |
Value of total assets at end of year | 2012-10-31 | $3,434,924 |
Value of total assets at beginning of year | 2012-10-31 | $3,284,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $23,785 |
Total income from rents | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $11,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $0 |
Administrative expenses professional fees incurred | 2012-10-31 | $0 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
Contributions received from participants | 2012-10-31 | $413,706 |
Participant contributions at end of year | 2012-10-31 | $281,129 |
Participant contributions at beginning of year | 2012-10-31 | $283,132 |
Participant contributions at end of year | 2012-10-31 | $17,704 |
Participant contributions at beginning of year | 2012-10-31 | $23,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $635 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
Other income not declared elsewhere | 2012-10-31 | $-529 |
Administrative expenses (other) incurred | 2012-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $149,934 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,434,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,284,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
Investment advisory and management fees | 2012-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $2,938,577 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $2,797,302 |
Interest on participant loans | 2012-10-31 | $9,376 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
Interest earned on other investments | 2012-10-31 | $1,828 |
Income. Interest from US Government securities | 2012-10-31 | $0 |
Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $197,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $181,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $296,927 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $0 |
Employer contributions (assets) at end of year | 2012-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
Income. Dividends from preferred stock | 2012-10-31 | $0 |
Income. Dividends from common stock | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $547,224 |
Contract administrator fees | 2012-10-31 | $23,785 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2012-10-31 | 341463411 |
2011 : NES 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total transfer of assets to this plan | 2011-10-31 | $0 |
Total transfer of assets from this plan | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $559,332 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $255,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $220,916 |
Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $8,224 |
Value of total corrective distributions | 2011-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $412,691 |
Value of total assets at end of year | 2011-10-31 | $3,284,990 |
Value of total assets at beginning of year | 2011-10-31 | $2,981,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $26,522 |
Total income from rents | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $12,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
Administrative expenses professional fees incurred | 2011-10-31 | $0 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
Contributions received from participants | 2011-10-31 | $412,691 |
Participant contributions at end of year | 2011-10-31 | $283,132 |
Participant contributions at beginning of year | 2011-10-31 | $261,038 |
Participant contributions at end of year | 2011-10-31 | $23,115 |
Participant contributions at beginning of year | 2011-10-31 | $8,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $-281 |
Administrative expenses (other) incurred | 2011-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $303,670 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,284,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,981,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
Investment advisory and management fees | 2011-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $2,797,302 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $2,549,627 |
Interest on participant loans | 2011-10-31 | $9,862 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
Interest earned on other investments | 2011-10-31 | $2,862 |
Income. Interest from US Government securities | 2011-10-31 | $0 |
Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $181,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $162,590 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $134,198 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $0 |
Employer contributions (assets) at end of year | 2011-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
Income. Dividends from preferred stock | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $220,916 |
Contract administrator fees | 2011-10-31 | $26,522 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | BARNES WENDLING, CPAS, INC. |
Accountancy firm EIN | 2011-10-31 | 341463411 |
2010 : NES 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |