NAMI has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : NAMI 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,972,936 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,955,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,950,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $856,733 |
| Value of total assets at end of year | 2018-06-30 | $13,365,026 |
| Value of total assets at beginning of year | 2018-06-30 | $13,347,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,050 |
| Total interest from all sources | 2018-06-30 | $93,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $216,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $216,284 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $494,339 |
| Participant contributions at end of year | 2018-06-30 | $2,758 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $20,862 |
| Participant contributions at beginning of year | 2018-06-30 | $20,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $133,949 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $204,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $17,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,365,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,347,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,945,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,647,356 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $533,576 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $419,851 |
| Interest on participant loans | 2018-06-30 | $174 |
| Interest earned on other investments | 2018-06-30 | $93,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,852,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,034,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $781,845 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $24,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $228,445 |
| Employer contributions (assets) at end of year | 2018-06-30 | $9,611 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $20,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,950,077 |
| Contract administrator fees | 2018-06-30 | $5,050 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2018-06-30 | 582676261 |
| 2017 : NAMI 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,029,303 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $502,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $501,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $679,543 |
| Value of total assets at end of year | 2017-06-30 | $13,347,217 |
| Value of total assets at beginning of year | 2017-06-30 | $11,820,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,124 |
| Total interest from all sources | 2017-06-30 | $104,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $451,122 |
| Participant contributions at end of year | 2017-06-30 | $20,381 |
| Participant contributions at beginning of year | 2017-06-30 | $19,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $15,624 |
| Total non interest bearing cash at end of year | 2017-06-30 | $204,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,526,428 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,347,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,820,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,647,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,039,926 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $419,851 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $773,447 |
| Interest earned on other investments | 2017-06-30 | $104,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,034,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,971,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,216,644 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $28,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $212,797 |
| Employer contributions (assets) at end of year | 2017-06-30 | $20,708 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $16,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $501,751 |
| Contract administrator fees | 2017-06-30 | $1,124 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2017-06-30 | 582676261 |
