NSD PROFESSIONAL SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPLOYEE SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : THE EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,973,498 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,869,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,841,636 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $525,740 |
| Value of total assets at end of year | 2020-12-31 | $14,659,590 |
| Value of total assets at beginning of year | 2020-12-31 | $15,555,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,586 |
| Total interest from all sources | 2020-12-31 | $5,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $748,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $748,674 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $501,326 |
| Participant contributions at end of year | 2020-12-31 | $63,513 |
| Participant contributions at beginning of year | 2020-12-31 | $93,305 |
| Other income not declared elsewhere | 2020-12-31 | $15,650 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,586 |
| 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 | $-896,060 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,659,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,555,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,293,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,479,207 |
| Interest on participant loans | 2020-12-31 | $5,371 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $302,442 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $977,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,668,920 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $24,414 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,841,636 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : THE EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $950 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,244,582 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $826,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $774,306 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,076,835 |
| Value of total assets at end of year | 2019-12-31 | $15,555,650 |
| Value of total assets at beginning of year | 2019-12-31 | $12,138,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,315 |
| Total interest from all sources | 2019-12-31 | $6,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $603,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $603,210 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $808,113 |
| Participant contributions at end of year | 2019-12-31 | $93,305 |
| Participant contributions at beginning of year | 2019-12-31 | $171,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $172,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $950 |
| Other income not declared elsewhere | 2019-12-31 | $-5,548 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,315 |
| 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 | $3,418,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,555,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,137,284 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,479,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,762,523 |
| Interest on participant loans | 2019-12-31 | $6,556 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $977,956 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,199,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,546,035 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,494 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $96,318 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,182 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $774,306 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
