NAMI has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NAMI 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,840,229 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,607,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,570,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,727,564 |
| Value of total assets at end of year | 2023-12-31 | $15,851,220 |
| Value of total assets at beginning of year | 2023-12-31 | $13,612,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,724 |
| Total interest from all sources | 2023-12-31 | $78,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $358,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $358,559 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $973,833 |
| Participant contributions at end of year | 2023-12-31 | $18,611 |
| Participant contributions at beginning of year | 2023-12-31 | $10,572 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $36,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $278,688 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,524 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,232,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,845,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,612,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,228,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,641,997 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $296,609 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $455,505 |
| Interest on participant loans | 2023-12-31 | $842 |
| Interest earned on other investments | 2023-12-31 | $77,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,307,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,451,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,731,569 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-55,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $475,043 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,570,591 |
| Contract administrator fees | 2023-12-31 | $36,724 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2023-12-31 | 582676261 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,840,229 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,607,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,570,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,727,564 |
| Value of total assets at end of year | 2023-01-01 | $15,851,220 |
| Value of total assets at beginning of year | 2023-01-01 | $13,612,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,724 |
| Total interest from all sources | 2023-01-01 | $78,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $358,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $358,559 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $973,833 |
| Participant contributions at end of year | 2023-01-01 | $18,611 |
| Participant contributions at beginning of year | 2023-01-01 | $10,572 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $36,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $278,688 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,524 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,232,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,845,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,612,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,228,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,641,997 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $296,609 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $455,505 |
| Interest on participant loans | 2023-01-01 | $842 |
| Interest earned on other investments | 2023-01-01 | $77,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,307,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,451,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,731,569 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-55,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $475,043 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,570,591 |
| Contract administrator fees | 2023-01-01 | $36,724 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2023-01-01 | 582676261 |
| 2022 : NAMI 403(B) PLAN 2022 401k financial data |
|---|
| 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 | $-1,091,049 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,258,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,219,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,303,967 |
| Value of total assets at end of year | 2022-12-31 | $13,612,782 |
| Value of total assets at beginning of year | 2022-12-31 | $15,961,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,037 |
| Total interest from all sources | 2022-12-31 | $85,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $412,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $412,471 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
| 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 | $841,572 |
| Participant contributions at end of year | 2022-12-31 | $10,572 |
| Participant contributions at beginning of year | 2022-12-31 | $4,063 |
| Participant contributions at end of year | 2022-12-31 | $36,530 |
| Participant contributions at beginning of year | 2022-12-31 | $24,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,384 |
| 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 | $-2,349,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,612,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,961,934 |
| 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 | $10,641,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,245,617 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $455,505 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $372,157 |
| Interest on participant loans | 2022-12-31 | $160 |
| Interest earned on other investments | 2022-12-31 | $85,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,451,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,302,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,924,126 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $31,410 |
| 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 | $363,011 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,693 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,219,066 |
| Contract administrator fees | 2022-12-31 | $39,037 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2022-12-31 | 582676261 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,091,049 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,258,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,219,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,303,967 |
| Value of total assets at end of year | 2022-01-01 | $13,612,782 |
| Value of total assets at beginning of year | 2022-01-01 | $15,961,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,037 |
| Total interest from all sources | 2022-01-01 | $85,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $412,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $412,471 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $841,572 |
| Participant contributions at end of year | 2022-01-01 | $10,572 |
| Participant contributions at beginning of year | 2022-01-01 | $4,063 |
| Participant contributions at end of year | 2022-01-01 | $36,530 |
| Participant contributions at beginning of year | 2022-01-01 | $24,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $99,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,349,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,612,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,961,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,641,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,245,617 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $455,505 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $372,157 |
| Interest on participant loans | 2022-01-01 | $160 |
| Interest earned on other investments | 2022-01-01 | $85,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,451,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,302,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,924,126 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $31,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $363,011 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,693 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,219,066 |
| Contract administrator fees | 2022-01-01 | $39,037 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2022-01-01 | 582676261 |
| 2021 : NAMI 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $3,250,964 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $955,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $912,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,328,821 |
| Value of total assets at end of year | 2021-12-31 | $15,961,934 |
| Value of total assets at beginning of year | 2021-12-31 | $13,666,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,602 |
| Total interest from all sources | 2021-12-31 | $206,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $166,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $166,981 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $592,074 |
| Participant contributions at end of year | 2021-12-31 | $4,063 |
| Participant contributions at beginning of year | 2021-12-31 | $5,563 |
| Participant contributions at end of year | 2021-12-31 | $24,815 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $441,033 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $43,750 |
| 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 | $2,295,774 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,961,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,666,160 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,245,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,926,958 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $372,157 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $378,499 |
| Interest on participant loans | 2021-12-31 | $1,500 |
| Interest earned on other investments | 2021-12-31 | $205,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,302,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,355,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,487,132 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $61,474 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $295,714 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,928 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $868,838 |
| Contract administrator fees | 2021-12-31 | $42,602 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2021-12-31 | 582676261 |
| 2020 : NAMI 403(B) PLAN 2020 401k financial data |
|---|
| 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 | $2,509,266 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,482,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,476,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $570,789 |
| Value of total assets at end of year | 2020-12-31 | $13,666,160 |
| Value of total assets at beginning of year | 2020-12-31 | $12,639,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,540 |
| Total interest from all sources | 2020-12-31 | $39,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,856 |
| 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 | $83,856 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
| 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 | $251,526 |
| Participant contributions at end of year | 2020-12-31 | $5,563 |
| Participant contributions at beginning of year | 2020-12-31 | $6,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $190,074 |
| 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 | $1,027,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,666,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,639,093 |
| 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 | $10,926,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,782,896 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $378,499 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $496,338 |
| Interest on participant loans | 2020-12-31 | $213 |
| Interest earned on other investments | 2020-12-31 | $39,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,355,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,353,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,813,147 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,939 |
| 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 | $129,189 |
| Employer contributions (assets) at end of year | 2020-12-31 | $27 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,476,659 |
| Contract administrator fees | 2020-12-31 | $5,540 |
| 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 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2020-12-31 | 582676261 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,265,916 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,814,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,806,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $758,248 |
| Value of total assets at end of year | 2020-06-30 | $12,639,093 |
| Value of total assets at beginning of year | 2020-06-30 | $13,187,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,058 |
| Total interest from all sources | 2020-06-30 | $82,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $95,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $95,370 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $506,644 |
| Participant contributions at end of year | 2020-06-30 | $6,273 |
| Participant contributions at beginning of year | 2020-06-30 | $14,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $8,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-548,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,639,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,187,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,782,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,154,709 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $496,338 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $511,422 |
| Interest on participant loans | 2020-06-30 | $585 |
| Interest earned on other investments | 2020-06-30 | $81,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,353,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,506,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $324,450 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $5,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $243,540 |
| Employer contributions (assets) at end of year | 2020-06-30 | $27 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,806,090 |
| Contract administrator fees | 2020-06-30 | $8,058 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2020-06-30 | 582676261 |
| 2019 : NAMI 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,410,710 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,588,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,582,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $729,415 |
| Value of total assets at end of year | 2019-06-30 | $13,187,325 |
| Value of total assets at beginning of year | 2019-06-30 | $13,365,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,223 |
| Total interest from all sources | 2019-06-30 | $94,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $108,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $108,728 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $470,722 |
| Participant contributions at end of year | 2019-06-30 | $14,920 |
| Participant contributions at beginning of year | 2019-06-30 | $2,758 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $20,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $18,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-177,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,187,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,365,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,154,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,945,723 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $511,422 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $533,576 |
| Interest on participant loans | 2019-06-30 | $672 |
| Interest earned on other investments | 2019-06-30 | $93,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,506,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,852,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $451,749 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $26,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $240,457 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $9,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,582,188 |
| Contract administrator fees | 2019-06-30 | $6,223 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2019-06-30 | 582676261 |
| 2016 : NAMI 403(B) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $7,237,459 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,314,618 |
| Total of all expenses incurred | 2016-06-30 | $396,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $396,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,282,863 |
| Value of total assets at end of year | 2016-06-30 | $11,820,789 |
| Value of total assets at beginning of year | 2016-06-30 | $3,665,553 |
| Total interest from all sources | 2016-06-30 | $91,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $428,876 |
| Participant contributions at end of year | 2016-06-30 | $19,225 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $651,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $917,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,820,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,665,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,039,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,912,608 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $773,447 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $187,208 |
| Interest earned on other investments | 2016-06-30 | $91,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,971,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $548,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-105,997 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $46,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $202,828 |
| Employer contributions (assets) at end of year | 2016-06-30 | $16,821 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $17,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $396,841 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2016-06-30 | 582676261 |
| 2015 : NAMI 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $372,741 |
| Total of all expenses incurred | 2015-06-30 | $102,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $102,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $214,264 |
| Value of total assets at end of year | 2015-06-30 | $3,665,553 |
| Value of total assets at beginning of year | 2015-06-30 | $3,395,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $202 |
| Total interest from all sources | 2015-06-30 | $21,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $270,015 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,665,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,395,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,912,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,680,309 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $187,208 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $167,869 |
| Interest earned on other investments | 2015-06-30 | $21,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $548,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $530,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $118,733 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $17,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $214,264 |
| Employer contributions (assets) at end of year | 2015-06-30 | $17,174 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $17,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $102,524 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2015-06-30 | 582676261 |
| 2014 : NAMI 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $667,196 |
| Total of all expenses incurred | 2014-06-30 | $227,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $227,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $204,083 |
| Value of total assets at end of year | 2014-06-30 | $3,395,538 |
| Value of total assets at beginning of year | 2014-06-30 | $2,955,443 |
| Total interest from all sources | 2014-06-30 | $21,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $440,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,395,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,955,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,680,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,299,808 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $167,869 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $140,743 |
| Interest earned on other investments | 2014-06-30 | $21,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $530,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $498,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $425,700 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $16,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $204,083 |
| Employer contributions (assets) at end of year | 2014-06-30 | $17,041 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $16,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $227,101 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2014-06-30 | 582676261 |
| 2013 : NAMI 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $479,039 |
| Total of all expenses incurred | 2013-06-30 | $217,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $217,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $195,115 |
| Value of total assets at end of year | 2013-06-30 | $2,955,443 |
| Value of total assets at beginning of year | 2013-06-30 | $2,693,979 |
| Total interest from all sources | 2013-06-30 | $20,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $261,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,955,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,693,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,299,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,049,144 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $140,743 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $129,961 |
| Interest earned on other investments | 2013-06-30 | $20,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $498,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $498,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $251,850 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $11,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $195,115 |
| Employer contributions (assets) at end of year | 2013-06-30 | $16,324 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $16,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $217,575 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | ROGERS & COMPANY PLLC |
| Accountancy firm EIN | 2013-06-30 | 582676261 |
