NORTHERN ELASTOMERIC, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : NEI 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-01-11 | $0 |
Total transfer of assets from this plan | 2013-01-11 | $4,190,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-11 | $0 |
Total income from all sources (including contributions) | 2013-01-11 | $95,415 |
Total loss/gain on sale of assets | 2013-01-11 | $0 |
Total of all expenses incurred | 2013-01-11 | $131,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-11 | $129,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-11 | $0 |
Value of total assets at end of year | 2013-01-11 | $0 |
Value of total assets at beginning of year | 2013-01-11 | $4,225,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-11 | $1,496 |
Total interest from all sources | 2013-01-11 | $152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-11 | $1,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-01-11 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-11 | $1,054 |
Was this plan covered by a fidelity bond | 2013-01-11 | Yes |
Value of fidelity bond cover | 2013-01-11 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-01-11 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-11 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-11 | No |
Participant contributions at beginning of year | 2013-01-11 | $178,962 |
Participant contributions at beginning of year | 2013-01-11 | $10,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-11 | No |
Value of net income/loss | 2013-01-11 | $-35,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-11 | $4,225,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-11 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-11 | $3,505,583 |
Interest on participant loans | 2013-01-11 | $152 |
Value of interest in common/collective trusts at beginning of year | 2013-01-11 | $525,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-11 | $94,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-11 | No |
Employer contributions (assets) at beginning of year | 2013-01-11 | $5,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-11 | $129,520 |
Contract administrator fees | 2013-01-11 | $1,496 |
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 | 2013-01-11 | Yes |
Did the plan have assets held for investment | 2013-01-11 | 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 | 2013-01-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-11 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-11 | Disclaimer |
Accountancy firm name | 2013-01-11 | PLANTE MORAN |
Accountancy firm EIN | 2013-01-11 | 381357951 |
2012 : NEI 401(K) PLAN 2012 401k financial data |
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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 | $1,071,812 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $501,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $481,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $568,326 |
Value of total assets at end of year | 2012-12-31 | $4,225,698 |
Value of total assets at beginning of year | 2012-12-31 | $3,655,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,268 |
Total interest from all sources | 2012-12-31 | $8,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,914 |
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 | $107,914 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $370,764 |
Participant contributions at end of year | 2012-12-31 | $178,962 |
Participant contributions at beginning of year | 2012-12-31 | $198,945 |
Participant contributions at end of year | 2012-12-31 | $10,293 |
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 | $570,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,225,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,655,031 |
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 | $9,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,505,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,152,401 |
Interest on participant loans | 2012-12-31 | $8,252 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $525,411 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $303,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $387,320 |
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 |
Contributions received in cash from employer | 2012-12-31 | $197,562 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $481,877 |
Contract administrator fees | 2012-12-31 | $9,981 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |