NTH DEGREE, INC. has sponsored the creation of one or more 401k plans.
Additional information about NTH DEGREE, INC.
Measure | Date | Value |
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2022 : NTH DEGREE 401(K) 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 | $-4,762,342 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,110,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,054,666 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,288 |
Value of total corrective distributions | 2022-12-31 | $26,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,072,898 |
Value of total assets at end of year | 2022-12-31 | $27,610,008 |
Value of total assets at beginning of year | 2022-12-31 | $34,482,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,304 |
Total interest from all sources | 2022-12-31 | $61,710 |
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 | $1,000,000 |
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 | $1,279,192 |
Participant contributions at end of year | 2022-12-31 | $353,315 |
Participant contributions at beginning of year | 2022-12-31 | $461,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $574,954 |
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 | $-6,872,419 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,610,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,482,427 |
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 pooled separate accounts at end of year | 2022-12-31 | $25,200,449 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $32,249,904 |
Interest on participant loans | 2022-12-31 | $22,043 |
Interest earned on other investments | 2022-12-31 | $39,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,056,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,770,923 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,896,950 |
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 |
Contributions received in cash from employer | 2022-12-31 | $218,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,054,666 |
Contract administrator fees | 2022-12-31 | $11,304 |
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 | RESJ, PC |
Accountancy firm EIN | 2022-12-31 | 582647076 |
2021 : NTH DEGREE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,133,007 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,597,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,554,430 |
Value of total corrective distributions | 2021-12-31 | $38,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,709,552 |
Value of total assets at end of year | 2021-12-31 | $34,482,427 |
Value of total assets at beginning of year | 2021-12-31 | $30,946,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,836 |
Total interest from all sources | 2021-12-31 | $64,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $720,787 |
Participant contributions at end of year | 2021-12-31 | $461,600 |
Participant contributions at beginning of year | 2021-12-31 | $499,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $988,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,535,715 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,482,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,946,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $32,249,904 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,707,119 |
Interest on participant loans | 2021-12-31 | $24,494 |
Interest earned on other investments | 2021-12-31 | $40,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,770,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,739,801 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,358,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,554,430 |
Contract administrator fees | 2021-12-31 | $4,836 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RESJ, PC |
Accountancy firm EIN | 2021-12-31 | 582647076 |
2020 : NTH DEGREE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,457,846 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,775,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,715,613 |
Value of total corrective distributions | 2020-12-31 | $56,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,209,199 |
Value of total assets at end of year | 2020-12-31 | $30,946,712 |
Value of total assets at beginning of year | 2020-12-31 | $33,264,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,540 |
Total interest from all sources | 2020-12-31 | $78,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,036,490 |
Participant contributions at end of year | 2020-12-31 | $499,792 |
Participant contributions at beginning of year | 2020-12-31 | $555,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,317,782 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,946,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,264,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,707,119 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,003,407 |
Interest on participant loans | 2020-12-31 | $27,897 |
Interest earned on other investments | 2020-12-31 | $50,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,739,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,705,533 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,170,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $82,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,715,613 |
Contract administrator fees | 2020-12-31 | $3,540 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RESJ, PC |
Accountancy firm EIN | 2020-12-31 | 582647076 |
2019 : NTH DEGREE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,320,238 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,013,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,008,259 |
Value of total corrective distributions | 2019-12-31 | $3,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,111,770 |
Value of total assets at end of year | 2019-12-31 | $33,264,494 |
Value of total assets at beginning of year | 2019-12-31 | $27,957,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,020 |
Total interest from all sources | 2019-12-31 | $79,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,647,594 |
Participant contributions at end of year | 2019-12-31 | $555,554 |
Participant contributions at beginning of year | 2019-12-31 | $515,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $207,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,306,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,264,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,957,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,003,407 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,720,299 |
Interest on participant loans | 2019-12-31 | $30,173 |
Interest earned on other investments | 2019-12-31 | $49,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,705,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,722,501 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,129,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $256,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,008,259 |
Contract administrator fees | 2019-12-31 | $2,020 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RESJ, PC |
Accountancy firm EIN | 2019-12-31 | 582647076 |
2018 : NTH DEGREE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,463,529 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,293,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,267,736 |
Value of total corrective distributions | 2018-12-31 | $23,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,565,716 |
Value of total assets at end of year | 2018-12-31 | $27,957,829 |
Value of total assets at beginning of year | 2018-12-31 | $28,787,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,740 |
Total interest from all sources | 2018-12-31 | $74,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,599,335 |
Participant contributions at end of year | 2018-12-31 | $515,029 |
Participant contributions at beginning of year | 2018-12-31 | $449,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,712,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-829,876 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,957,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,787,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $25,720,299 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,231,891 |
Interest on participant loans | 2018-12-31 | $27,040 |
Interest earned on other investments | 2018-12-31 | $47,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,722,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,106,197 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,176,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $253,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,267,736 |
Contract administrator fees | 2018-12-31 | $1,740 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RESJ, PC |
Accountancy firm EIN | 2018-12-31 | 582647076 |
2017 : NTH DEGREE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,653,472 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $826,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $772,815 |
Value of total corrective distributions | 2017-12-31 | $52,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,764,057 |
Value of total assets at end of year | 2017-12-31 | $28,787,705 |
Value of total assets at beginning of year | 2017-12-31 | $23,960,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,732 |
Total interest from all sources | 2017-12-31 | $76,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,281,801 |
Participant contributions at end of year | 2017-12-31 | $449,617 |
Participant contributions at beginning of year | 2017-12-31 | $410,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $275,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,826,786 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,787,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,960,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,231,891 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,657,957 |
Interest on participant loans | 2017-12-31 | $20,219 |
Interest earned on other investments | 2017-12-31 | $56,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,106,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,892,753 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,812,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $206,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $772,815 |
Contract administrator fees | 2017-12-31 | $1,732 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROBINS, ESKEW, SMITH & JORDAN, PC |
Accountancy firm EIN | 2017-12-31 | 582647076 |
2016 : NTH DEGREE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,156,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $696,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $676,444 |
Value of total corrective distributions | 2016-12-31 | $18,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,517,579 |
Value of total assets at end of year | 2016-12-31 | $23,960,919 |
Value of total assets at beginning of year | 2016-12-31 | $21,500,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,238 |
Total interest from all sources | 2016-12-31 | $66,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,184,772 |
Participant contributions at end of year | 2016-12-31 | $410,209 |
Participant contributions at beginning of year | 2016-12-31 | $427,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $142,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,460,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,960,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,500,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,657,957 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,530,949 |
Interest on participant loans | 2016-12-31 | $18,486 |
Interest earned on other investments | 2016-12-31 | $47,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,892,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,541,457 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,573,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $190,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $676,444 |
Contract administrator fees | 2016-12-31 | $1,238 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROBINS, ESKEW, SMITH & JORDAN, PC |
Accountancy firm EIN | 2016-12-31 | 582647076 |
2015 : NTH DEGREE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,216,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $307,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $259,839 |
Value of total corrective distributions | 2015-12-31 | $47,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,352,609 |
Value of total assets at end of year | 2015-12-31 | $21,500,118 |
Value of total assets at beginning of year | 2015-12-31 | $20,591,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $832 |
Total interest from all sources | 2015-12-31 | $61,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,138,837 |
Participant contributions at end of year | 2015-12-31 | $427,712 |
Participant contributions at beginning of year | 2015-12-31 | $385,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $908,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,500,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,591,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,530,949 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,900,489 |
Interest on participant loans | 2015-12-31 | $19,992 |
Interest earned on other investments | 2015-12-31 | $41,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,541,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,304,827 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-197,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $184,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $259,839 |
Contract administrator fees | 2015-12-31 | $832 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROBINS, ESKEW, SMITH & JORDAN, PC |
Accountancy firm EIN | 2015-12-31 | 582647076 |
2014 : NTH DEGREE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,700,797 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $406,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $382,177 |
Value of total corrective distributions | 2014-12-31 | $23,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,254,665 |
Value of total assets at end of year | 2014-12-31 | $20,591,271 |
Value of total assets at beginning of year | 2014-12-31 | $18,296,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,016 |
Total interest from all sources | 2014-12-31 | $52,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,075,489 |
Participant contributions at end of year | 2014-12-31 | $385,955 |
Participant contributions at beginning of year | 2014-12-31 | $373,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,294,408 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,591,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,296,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,900,489 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,760,871 |
Interest on participant loans | 2014-12-31 | $17,829 |
Interest earned on other investments | 2014-12-31 | $35,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,304,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,162,564 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,393,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $179,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $382,177 |
Contract administrator fees | 2014-12-31 | $1,016 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROBINS, ESKEW, SMITH & JORDAN, PC |
Accountancy firm EIN | 2014-12-31 | 582647076 |
2013 : NTH DEGREE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,146,251 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $758,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $734,423 |
Value of total corrective distributions | 2013-12-31 | $23,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,352,896 |
Value of total assets at end of year | 2013-12-31 | $18,296,863 |
Value of total assets at beginning of year | 2013-12-31 | $14,908,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $740 |
Total interest from all sources | 2013-12-31 | $46,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,041,667 |
Participant contributions at end of year | 2013-12-31 | $373,428 |
Participant contributions at beginning of year | 2013-12-31 | $340,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $137,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,387,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,296,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,908,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,760,871 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,510,651 |
Interest on participant loans | 2013-12-31 | $18,504 |
Interest earned on other investments | 2013-12-31 | $27,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,162,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,057,736 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,747,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $173,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $734,423 |
Contract administrator fees | 2013-12-31 | $740 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROBINS, ESKEW, SMITH & JORDAN, PC |
Accountancy firm EIN | 2013-12-31 | 582647076 |
2012 : NTH DEGREE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,854,413 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $612,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $572,646 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,616 |
Value of total corrective distributions | 2012-12-31 | $31,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,193,134 |
Value of total assets at end of year | 2012-12-31 | $14,908,982 |
Value of total assets at beginning of year | 2012-12-31 | $12,666,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,323 |
Total interest from all sources | 2012-12-31 | $50,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $965,652 |
Participant contributions at end of year | 2012-12-31 | $340,595 |
Participant contributions at beginning of year | 2012-12-31 | $361,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,491 |
Other income not declared elsewhere | 2012-12-31 | $3,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,242,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,908,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,666,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,510,651 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,383,313 |
Interest on participant loans | 2012-12-31 | $19,061 |
Interest earned on other investments | 2012-12-31 | $31,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,057,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $921,609 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,607,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $154,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $572,646 |
Contract administrator fees | 2012-12-31 | $1,323 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROBINS,ESKEW,SMITH & JORDAN, PC |
Accountancy firm EIN | 2012-12-31 | 582647076 |
2011 : NTH DEGREE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $369,115 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $307,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $307,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $970,581 |
Value of total assets at end of year | 2011-12-31 | $12,666,583 |
Value of total assets at beginning of year | 2011-12-31 | $12,605,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $892 |
Total interest from all sources | 2011-12-31 | $43,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $826,400 |
Participant contributions at end of year | 2011-12-31 | $361,661 |
Participant contributions at beginning of year | 2011-12-31 | $341,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $61,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,666,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,605,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,383,313 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,635,449 |
Interest on participant loans | 2011-12-31 | $18,086 |
Interest earned on other investments | 2011-12-31 | $25,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $921,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $628,073 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-645,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $136,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $307,072 |
Contract administrator fees | 2011-12-31 | $892 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROBINS,ESKEW,SMITH & JORDAN, PC |
Accountancy firm EIN | 2011-12-31 | 582647076 |