NICHOLAS CONSOLIDATED, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NICHOLAS CONSOLIDATED, INC 401(K) PLAN
Measure | Date | Value |
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2021 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-24 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-24 | $0 |
Total income from all sources (including contributions) | 2021-11-24 | $943,961 |
Total loss/gain on sale of assets | 2021-11-24 | $0 |
Total of all expenses incurred | 2021-11-24 | $5,831,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-24 | $5,791,273 |
Value of total corrective distributions | 2021-11-24 | $10,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-24 | $210,742 |
Value of total assets at end of year | 2021-11-24 | $0 |
Value of total assets at beginning of year | 2021-11-24 | $4,887,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-24 | $30,221 |
Total interest from all sources | 2021-11-24 | $1,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-24 | $44,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-24 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-24 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-24 | $44,875 |
Was this plan covered by a fidelity bond | 2021-11-24 | Yes |
Value of fidelity bond cover | 2021-11-24 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-24 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-24 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-24 | No |
Contributions received from participants | 2021-11-24 | $174,928 |
Participant contributions at end of year | 2021-11-24 | $0 |
Participant contributions at beginning of year | 2021-11-24 | $48,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-24 | No |
Value of net income/loss | 2021-11-24 | $-4,887,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-24 | $4,887,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-24 | No |
Investment advisory and management fees | 2021-11-24 | $20,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-24 | $4,567,374 |
Interest on participant loans | 2021-11-24 | $1,542 |
Income. Interest from loans (other than to participants) | 2021-11-24 | $0 |
Value of interest in common/collective trusts at end of year | 2021-11-24 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-11-24 | $271,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-24 | $681,200 |
Net investment gain or loss from common/collective trusts | 2021-11-24 | $5,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-24 | No |
Contributions received in cash from employer | 2021-11-24 | $35,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-24 | $5,791,273 |
Contract administrator fees | 2021-11-24 | $10,119 |
Did the plan have assets held for investment | 2021-11-24 | No |
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 | 2021-11-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-24 | Unqualified |
Accountancy firm name | 2021-11-24 | WALLACE PLESE & DREHER |
Accountancy firm EIN | 2021-11-24 | 860841383 |
2020 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,008,912 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $280,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $238,678 |
Value of total corrective distributions | 2020-12-31 | $22,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $326,187 |
Value of total assets at end of year | 2020-12-31 | $4,887,540 |
Value of total assets at beginning of year | 2020-12-31 | $4,159,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,749 |
Total interest from all sources | 2020-12-31 | $2,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,222 |
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 | $65,222 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $269,420 |
Participant contributions at end of year | 2020-12-31 | $48,456 |
Participant contributions at beginning of year | 2020-12-31 | $46,776 |
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 | $728,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,887,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,159,520 |
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 |
Investment advisory and management fees | 2020-12-31 | $14,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,567,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,849,999 |
Interest on participant loans | 2020-12-31 | $2,731 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $271,710 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $262,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $608,077 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,695 |
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 | $56,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $238,678 |
Contract administrator fees | 2020-12-31 | $5,524 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WALLACE PLESE & DREHER |
Accountancy firm EIN | 2020-12-31 | 860841383 |
2019 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,152,745 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $267,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $249,350 |
Value of total corrective distributions | 2019-12-31 | $1,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,812 |
Value of total assets at end of year | 2019-12-31 | $4,159,520 |
Value of total assets at beginning of year | 2019-12-31 | $3,273,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,097 |
Total interest from all sources | 2019-12-31 | $3,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $67,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $293,308 |
Participant contributions at end of year | 2019-12-31 | $46,776 |
Participant contributions at beginning of year | 2019-12-31 | $53,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $885,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,159,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,273,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,849,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,996,853 |
Interest on participant loans | 2019-12-31 | $3,291 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $262,745 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $223,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $724,574 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $56,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,350 |
Contract administrator fees | 2019-12-31 | $2,393 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WALLACE PLESE & DREHER |
Accountancy firm EIN | 2019-12-31 | 860841383 |
2018 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $71,552 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $130,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,887 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $290,617 |
Value of total assets at end of year | 2018-12-31 | $3,273,950 |
Value of total assets at beginning of year | 2018-12-31 | $3,333,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,391 |
Total interest from all sources | 2018-12-31 | $3,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $61,969 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $270,617 |
Participant contributions at end of year | 2018-12-31 | $53,716 |
Participant contributions at beginning of year | 2018-12-31 | $55,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-59,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,273,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,333,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,996,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,959,656 |
Interest on participant loans | 2018-12-31 | $3,178 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $223,381 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $318,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-292,041 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,887 |
Contract administrator fees | 2018-12-31 | $1,889 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WALLACE PLESE & DREHER |
Accountancy firm EIN | 2018-12-31 | 860841383 |
2017 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $767,627 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $276,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $262,448 |
Value of total corrective distributions | 2017-12-31 | $518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $284,383 |
Value of total assets at end of year | 2017-12-31 | $3,333,077 |
Value of total assets at beginning of year | 2017-12-31 | $2,841,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,404 |
Total interest from all sources | 2017-12-31 | $3,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $49,693 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $250,970 |
Participant contributions at end of year | 2017-12-31 | $55,005 |
Participant contributions at beginning of year | 2017-12-31 | $58,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $491,257 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,333,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,841,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,959,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,459,148 |
Interest on participant loans | 2017-12-31 | $3,065 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $318,416 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $321,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $422,260 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $262,448 |
Contract administrator fees | 2017-12-31 | $1,718 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WALLACE PLESE & DREHER |
Accountancy firm EIN | 2017-12-31 | 860841383 |
2016 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $481,961 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $273,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $261,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $247,544 |
Value of total assets at end of year | 2016-12-31 | $2,841,820 |
Value of total assets at beginning of year | 2016-12-31 | $2,633,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,369 |
Total interest from all sources | 2016-12-31 | $-2,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,546 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $247,544 |
Participant contributions at end of year | 2016-12-31 | $58,688 |
Participant contributions at beginning of year | 2016-12-31 | $142,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $208,139 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,841,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,633,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,459,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,233,188 |
Interest on participant loans | 2016-12-31 | $-2,816 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $321,319 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $258,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $183,714 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $261,453 |
Contract administrator fees | 2016-12-31 | $1,944 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WALLACE PLESE & DREHER |
Accountancy firm EIN | 2016-12-31 | 860841383 |
2015 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $299,739 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $756,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $740,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $285,916 |
Value of total assets at end of year | 2015-12-31 | $2,633,681 |
Value of total assets at beginning of year | 2015-12-31 | $3,090,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,732 |
Total interest from all sources | 2015-12-31 | $15,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $45,295 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $253,317 |
Participant contributions at end of year | 2015-12-31 | $142,009 |
Participant contributions at beginning of year | 2015-12-31 | $144,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-457,117 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,633,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,090,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,233,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,603,181 |
Interest on participant loans | 2015-12-31 | $15,628 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $258,484 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $343,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,235 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $740,124 |
Contract administrator fees | 2015-12-31 | $5,776 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WALLACE PLESE & DREHER |
Accountancy firm EIN | 2015-12-31 | 860841383 |
2014 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $681,444 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $524,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $506,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $440,994 |
Value of total assets at end of year | 2014-12-31 | $3,090,798 |
Value of total assets at beginning of year | 2014-12-31 | $2,933,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,362 |
Total interest from all sources | 2014-12-31 | $8,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,285 |
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 | $52,285 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $328,128 |
Participant contributions at end of year | 2014-12-31 | $144,296 |
Participant contributions at beginning of year | 2014-12-31 | $111,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $112,866 |
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 | $156,839 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,090,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,933,959 |
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 | $12,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,603,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,536,661 |
Interest on participant loans | 2014-12-31 | $8,676 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $343,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $285,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $285,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $169,582 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,904 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $506,243 |
Contract administrator fees | 2014-12-31 | $6,215 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOHNSON GOFF & COMPANY PLLC |
Accountancy firm EIN | 2014-12-31 | 860540978 |
2013 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $801,702 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $187,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $349,079 |
Value of total assets at end of year | 2013-12-31 | $2,933,959 |
Value of total assets at beginning of year | 2013-12-31 | $2,319,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,025 |
Total interest from all sources | 2013-12-31 | $6,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,225 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $321,314 |
Participant contributions at end of year | 2013-12-31 | $111,638 |
Participant contributions at beginning of year | 2013-12-31 | $96,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $614,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,933,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,319,418 |
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 | $5,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,536,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,928,090 |
Interest on participant loans | 2013-12-31 | $6,536 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $277,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $285,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $403,911 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,703 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,136 |
Contract administrator fees | 2013-12-31 | $4,592 |
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 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KLECKA, WILKINS AND KLECKA |
Accountancy firm EIN | 2013-12-31 | 850516747 |
2012 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $538,174 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $228,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $226,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $288,096 |
Value of total assets at end of year | 2012-12-31 | $2,319,418 |
Value of total assets at beginning of year | 2012-12-31 | $2,009,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,010 |
Total interest from all sources | 2012-12-31 | $5,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,901 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $274,787 |
Participant contributions at end of year | 2012-12-31 | $96,127 |
Participant contributions at beginning of year | 2012-12-31 | $94,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,309 |
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 | $310,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,319,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,009,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,928,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,593,372 |
Interest on participant loans | 2012-12-31 | $5,678 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $277,728 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $321,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $221,123 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,376 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $226,021 |
Contract administrator fees | 2012-12-31 | $2,010 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KLECKA, WILKINS AND KLECKA |
Accountancy firm EIN | 2012-12-31 | 860516747 |
2011 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $80,769 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $292,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $289,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $250,772 |
Value of total assets at end of year | 2011-12-31 | $2,009,275 |
Value of total assets at beginning of year | 2011-12-31 | $2,220,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,653 |
Total interest from all sources | 2011-12-31 | $5,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,896 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $250,772 |
Participant contributions at end of year | 2011-12-31 | $94,054 |
Participant contributions at beginning of year | 2011-12-31 | $62,305 |
Administrative expenses (other) incurred | 2011-12-31 | $161 |
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 | $-211,340 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,009,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,220,615 |
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 | $1,593,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,963,509 |
Interest on participant loans | 2011-12-31 | $5,319 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $321,849 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $194,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-198,314 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,096 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $289,456 |
Contract administrator fees | 2011-12-31 | $2,492 |
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 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KLECKA, WILKINS AND KLECKA |
Accountancy firm EIN | 2011-12-31 | 860516747 |
2010 : NICHOLAS CONSOLIDATED, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $554,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $225,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $205,105 |
Value of total corrective distributions | 2010-12-31 | $19,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $289,835 |
Value of total assets at end of year | 2010-12-31 | $2,220,615 |
Value of total assets at beginning of year | 2010-12-31 | $1,891,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,691 |
Total interest from all sources | 2010-12-31 | $3,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,848 |
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 | $16,848 |
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 | $264,650 |
Participant contributions at end of year | 2010-12-31 | $62,305 |
Participant contributions at beginning of year | 2010-12-31 | $51,252 |
Participant contributions at beginning of year | 2010-12-31 | $9,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,185 |
Administrative expenses (other) incurred | 2010-12-31 | $11 |
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 | $328,619 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,220,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,891,996 |
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 | $1,963,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,670,118 |
Interest on participant loans | 2010-12-31 | $3,092 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $194,801 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $160,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $242,072 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,747 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $205,105 |
Contract administrator fees | 2010-12-31 | $1,680 |
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 |
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 | KLECKA, WILKINS AND KLECKA |
Accountancy firm EIN | 2010-12-31 | 860516747 |
2009 : NICHOLAS CONSOLIDATED, INC 401(K) 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 |