NATIONAL SECURITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL SECURITY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : NATIONAL SECURITY RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-08 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-08 | 1142475 |
| Net assets as of the end of the plan year | 2025-07-08 | 13356481 |
| Total assets as of the beginning of the plan year | 2025-07-08 | 12249629 |
| Value of plan covered by a fidelity bond | 2025-07-08 | 1750000 |
| Participant contributions to plan in this plan year | 2025-07-08 | 290685 |
| Value of participant loans at end of plan year | 2025-07-08 | 247854 |
| Other expenses paid from plan in this plan year | 2025-07-08 | 0 |
| Other contributions to plan in this plan year | 2025-07-08 | 145658 |
| Other income to plan in this plan year | 2025-07-08 | 1566593 |
| Plan net income in this plan year | 2025-07-08 | 1106852 |
| Net assets as of the end of the plan year | 2025-07-08 | 13356481 |
| Net assets as of the beginning of the plan year | 2025-07-08 | 12249629 |
| Employer contributions to plan in this plan year | 2025-07-08 | 246391 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-08 | 5755 |
| 2024 : NATIONAL SECURITY RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-20 | 2586516 |
| Net assets as of the end of the plan year | 2024-08-20 | 12249629 |
| Total assets as of the beginning of the plan year | 2024-08-20 | 12464234 |
| Value of plan covered by a fidelity bond | 2024-08-20 | 1750000 |
| Participant contributions to plan in this plan year | 2024-08-20 | 295717 |
| Value of participant loans at end of plan year | 2024-08-20 | 304650 |
| Other expenses paid from plan in this plan year | 2024-08-20 | 0 |
| Other contributions to plan in this plan year | 2024-08-20 | 24675 |
| Other income to plan in this plan year | 2024-08-20 | 1837460 |
| Plan net income in this plan year | 2024-08-20 | -214605 |
| Net assets as of the end of the plan year | 2024-08-20 | 12249629 |
| Net assets as of the beginning of the plan year | 2024-08-20 | 12464234 |
| Employer contributions to plan in this plan year | 2024-08-20 | 214059 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-20 | 24943 |
| 2022 : NATIONAL SECURITY RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-09-07 | 0 |
| Total liabilities as of the end of the plan year | 2022-09-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-07 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-07 | 1273105 |
| Net assets as of the end of the plan year | 2022-09-07 | 17533923 |
| Total assets as of the beginning of the plan year | 2022-09-07 | 16095051 |
| Value of plan covered by a fidelity bond | 2022-09-07 | 1000000 |
| Participant contributions to plan in this plan year | 2022-09-07 | 275667 |
| Value of participant loans at end of plan year | 2022-09-07 | 394677 |
| Other expenses paid from plan in this plan year | 2022-09-07 | 0 |
| Other contributions to plan in this plan year | 2022-09-07 | 32262 |
| Other income to plan in this plan year | 2022-09-07 | 2213761 |
| Plan net income in this plan year | 2022-09-07 | 1438872 |
| Net assets as of the end of the plan year | 2022-09-07 | 17533923 |
| Net assets as of the beginning of the plan year | 2022-09-07 | 16095051 |
| Employer contributions to plan in this plan year | 2022-09-07 | 190287 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-07 | 31819 |
| 2014 : NATIONAL SECURITY RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $35,035 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $35,035 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,256,626 |
| Total loss/gain on sale of assets | 2014-12-31 | $206,487 |
| Total of all expenses incurred | 2014-12-31 | $1,851,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,795,286 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $55,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $424,549 |
| Value of total assets at end of year | 2014-12-31 | $9,993,893 |
| Value of total assets at beginning of year | 2014-12-31 | $10,588,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,093 |
| Total interest from all sources | 2014-12-31 | $13,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $401,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $401,778 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $228,963 |
| Participant contributions at end of year | 2014-12-31 | $313,243 |
| Participant contributions at beginning of year | 2014-12-31 | $351,765 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,240,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,226,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,109 |
| Other income not declared elsewhere | 2014-12-31 | $-3,471 |
| 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 | $-594,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,993,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,588,680 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,766,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,327,937 |
| Interest on participant loans | 2014-12-31 | $13,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $888,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $179,157 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $785,944 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $682,388 |
| Contributions received in cash from employer | 2014-12-31 | $181,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,795,286 |
| 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 | 2014-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $891,501 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $685,014 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : NATIONAL SECURITY RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $133,556 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $133,556 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,187,754 |
| Total loss/gain on sale of assets | 2013-12-31 | $133 |
| Total of all expenses incurred | 2013-12-31 | $707,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $700,346 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $474,273 |
| Value of total assets at end of year | 2013-12-31 | $10,588,680 |
| Value of total assets at beginning of year | 2013-12-31 | $9,108,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,379 |
| Total interest from all sources | 2013-12-31 | $13,865 |
| 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 | $275,600 |
| Participant contributions at end of year | 2013-12-31 | $351,765 |
| Participant contributions at beginning of year | 2013-12-31 | $334,202 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,226,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $993,325 |
| Other income not declared elsewhere | 2013-12-31 | $178,265 |
| 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 | $1,480,512 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,588,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,108,168 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,327,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,113,319 |
| Interest on participant loans | 2013-12-31 | $13,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,114,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,114,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,387,662 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $682,388 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $552,969 |
| Contributions received in cash from employer | 2013-12-31 | $198,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $700,346 |
| 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 | 2013-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,269 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,136 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : NATIONAL SECURITY RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-60,273 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-60,273 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,345,835 |
| Total loss/gain on sale of assets | 2012-12-31 | $-76 |
| Total of all expenses incurred | 2012-12-31 | $197,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,181 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $523,347 |
| Value of total assets at end of year | 2012-12-31 | $9,108,168 |
| Value of total assets at beginning of year | 2012-12-31 | $7,959,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,608 |
| Total interest from all sources | 2012-12-31 | $10,691 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $307,614 |
| Participant contributions at end of year | 2012-12-31 | $334,202 |
| Participant contributions at beginning of year | 2012-12-31 | $187,168 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $993,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $617,068 |
| Other income not declared elsewhere | 2012-12-31 | $690,318 |
| 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 | $1,148,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,108,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,959,777 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $14,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,113,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,452,005 |
| Interest on participant loans | 2012-12-31 | $10,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,114,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,087,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,087,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $181,828 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $552,969 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $616,479 |
| Contributions received in cash from employer | 2012-12-31 | $215,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,181 |
| 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 | 2012-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $812 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $888 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : NATIONAL SECURITY RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-188,102 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-188,102 |
| Total income from all sources (including contributions) | 2011-12-31 | $217,674 |
| Total loss/gain on sale of assets | 2011-12-31 | $1 |
| Total of all expenses incurred | 2011-12-31 | $178,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,967 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $479,622 |
| Value of total assets at end of year | 2011-12-31 | $7,959,777 |
| Value of total assets at beginning of year | 2011-12-31 | $7,920,615 |
| Total interest from all sources | 2011-12-31 | $8,948 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $276,807 |
| Participant contributions at end of year | 2011-12-31 | $187,168 |
| Participant contributions at beginning of year | 2011-12-31 | $226,378 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $617,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $613,007 |
| Other income not declared elsewhere | 2011-12-31 | $4,141 |
| 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 | $39,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,959,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,920,615 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,452,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,174,903 |
| Interest on participant loans | 2011-12-31 | $8,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,087,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,101,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,101,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,936 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $616,479 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $804,582 |
| Contributions received in cash from employer | 2011-12-31 | $202,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,967 |
| 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 | 2011-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2011-12-31 | 721396621 |
| 2010 : NATIONAL SECURITY RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,544 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,544 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,322,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $-93 |
| Total of all expenses incurred | 2010-12-31 | $186,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $174,867 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $565,339 |
| Value of total assets at end of year | 2010-12-31 | $7,920,615 |
| Value of total assets at beginning of year | 2010-12-31 | $6,784,281 |
| Total interest from all sources | 2010-12-31 | $12,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $133,151 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $325,981 |
| Participant contributions at end of year | 2010-12-31 | $226,378 |
| Participant contributions at beginning of year | 2010-12-31 | $244,124 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $613,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $534,349 |
| Other income not declared elsewhere | 2010-12-31 | $78,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,136,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,920,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,784,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,174,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,184,152 |
| Interest on participant loans | 2010-12-31 | $12,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,101,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,037,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,037,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $510,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $804,582 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $784,501 |
| Contributions received in cash from employer | 2010-12-31 | $239,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $174,867 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,370 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2010-12-31 | 721396621 |
| 2009 : NATIONAL SECURITY RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |