N.E.L. CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $6,955 |
| Total income from all sources (including contributions) | 2023-09-30 | $5,078,340 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $672,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $551,173 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $117,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,212,609 |
| Value of total assets at end of year | 2023-09-30 | $28,760,189 |
| Value of total assets at beginning of year | 2023-09-30 | $24,360,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $3,300 |
| Total interest from all sources | 2023-09-30 | $173,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $0 |
| Participant contributions at end of year | 2023-09-30 | $718,342 |
| Participant contributions at beginning of year | 2023-09-30 | $756,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $42,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $6,955 |
| Administrative expenses (other) incurred | 2023-09-30 | $3,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $4,406,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $28,760,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $24,353,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $20,421,324 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $15,507,687 |
| Interest on participant loans | 2023-09-30 | $38,074 |
| Interest earned on other investments | 2023-09-30 | $135,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $7,620,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $8,096,291 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $2,692,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $2,170,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $551,173 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | JOHNSON OCONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2023-09-30 | 203985546 |
| 2022 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $6,955 |
| Total income from all sources (including contributions) | 2022-10-01 | $5,078,340 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $672,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $551,173 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $117,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,212,609 |
| Value of total assets at end of year | 2022-10-01 | $28,760,189 |
| Value of total assets at beginning of year | 2022-10-01 | $24,360,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $3,300 |
| Total interest from all sources | 2022-10-01 | $173,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $0 |
| Participant contributions at end of year | 2022-10-01 | $718,342 |
| Participant contributions at beginning of year | 2022-10-01 | $756,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $42,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $6,955 |
| Administrative expenses (other) incurred | 2022-10-01 | $3,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $4,406,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $28,760,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $24,353,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $20,421,324 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $15,507,687 |
| Interest on participant loans | 2022-10-01 | $38,074 |
| Interest earned on other investments | 2022-10-01 | $135,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $7,620,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $8,096,291 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $2,692,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $2,170,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $551,173 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | JOHNSON OCONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2022-10-01 | 203985546 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $6,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,950,818 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,193,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,123,915 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $62,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,114,625 |
| Value of total assets at end of year | 2022-09-30 | $24,360,948 |
| Value of total assets at beginning of year | 2022-09-30 | $27,497,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,950 |
| Total interest from all sources | 2022-09-30 | $102,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $0 |
| Participant contributions at end of year | 2022-09-30 | $756,970 |
| Participant contributions at beginning of year | 2022-09-30 | $589,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $36,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $6,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $6,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,143,901 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $24,353,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $27,497,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $15,507,687 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $20,020,498 |
| Interest on participant loans | 2022-09-30 | $25,962 |
| Interest earned on other investments | 2022-09-30 | $76,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $8,096,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $6,888,026 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-4,167,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,078,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,123,915 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | JOHNSON OCONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2022-09-30 | 203985546 |
| 2021 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $40,868 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,811,224 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $506,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $501,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,001,745 |
| Value of total assets at end of year | 2021-09-30 | $27,497,894 |
| Value of total assets at beginning of year | 2021-09-30 | $22,234,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,700 |
| Total interest from all sources | 2021-09-30 | $102,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $2,001,138 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $2,001,138 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Participant contributions at end of year | 2021-09-30 | $589,370 |
| Participant contributions at beginning of year | 2021-09-30 | $597,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $40,868 |
| Administrative expenses (other) incurred | 2021-09-30 | $4,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $5,304,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $27,497,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $22,193,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $20,020,498 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $15,100,616 |
| Interest on participant loans | 2021-09-30 | $30,825 |
| Interest earned on other investments | 2021-09-30 | $71,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $6,888,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $6,536,216 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $3,707,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,001,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $501,818 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | JOHNSON OCONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2021-09-30 | 203985546 |
| 2020 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $40,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,357 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,440,292 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $460,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $437,083 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $19,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,801,622 |
| Value of total assets at end of year | 2020-09-30 | $22,234,056 |
| Value of total assets at beginning of year | 2020-09-30 | $18,215,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,800 |
| Total interest from all sources | 2020-09-30 | $65,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Participant contributions at end of year | 2020-09-30 | $597,224 |
| Participant contributions at beginning of year | 2020-09-30 | $414,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $40,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,357 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $3,979,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $22,193,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $18,213,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $4,800 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $15,100,616 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $14,735,750 |
| Interest on participant loans | 2020-09-30 | $26,836 |
| Interest earned on other investments | 2020-09-30 | $38,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $6,536,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $3,064,953 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $2,573,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,801,622 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $437,083 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | JOHNSON OCONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2020-09-30 | 203985546 |
| 2019 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,891,909 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,521,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,490,335 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $25,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,500,096 |
| Value of total assets at end of year | 2019-09-30 | $18,215,246 |
| Value of total assets at beginning of year | 2019-09-30 | $17,843,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $5,300 |
| Total interest from all sources | 2019-09-30 | $49,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-09-30 | $1,500,096 |
| Amount contributed by the employer to the plan for this plan year | 2019-09-30 | $1,500,096 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Participant contributions at end of year | 2019-09-30 | $414,543 |
| Participant contributions at beginning of year | 2019-09-30 | $387,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,357 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $370,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $18,213,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $17,843,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $5,300 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $14,735,750 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $14,412,886 |
| Interest on participant loans | 2019-09-30 | $20,157 |
| Interest earned on other investments | 2019-09-30 | $29,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $3,064,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $3,042,521 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $342,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,500,096 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,490,335 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | JOHNSON OCONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2019-09-30 | 203985546 |
| 2018 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,824,834 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $309,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $254,533 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $49,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,386,018 |
| Value of total assets at end of year | 2018-09-30 | $17,843,344 |
| Value of total assets at beginning of year | 2018-09-30 | $15,327,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $5,425 |
| Total interest from all sources | 2018-09-30 | $47,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-09-30 | $1,386,018 |
| Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $1,386,018 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Participant contributions at end of year | 2018-09-30 | $387,937 |
| Participant contributions at beginning of year | 2018-09-30 | $366,306 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,515,524 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $17,843,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15,327,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $5,425 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $14,412,886 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $12,089,302 |
| Interest on participant loans | 2018-09-30 | $17,866 |
| Interest earned on other investments | 2018-09-30 | $29,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $3,042,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $2,872,212 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $1,391,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,386,018 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $254,533 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | JOHNSON OCONNOR FERON & CARUCCI LLP |
| Accountancy firm EIN | 2018-09-30 | 203985546 |
| 2017 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,096,752 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $370,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $339,328 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $25,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,346,453 |
| Value of total assets at end of year | 2017-09-30 | $15,327,820 |
| Value of total assets at beginning of year | 2017-09-30 | $12,601,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $5,700 |
| Total interest from all sources | 2017-09-30 | $36,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Participant contributions at end of year | 2017-09-30 | $366,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $25,700 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,726,306 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $15,327,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,601,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $5,700 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $12,089,302 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $9,775,235 |
| Interest on participant loans | 2017-09-30 | $8,009 |
| Interest earned on other investments | 2017-09-30 | $28,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $2,872,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,826,279 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,713,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,320,753 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $339,328 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | ABRAMS LITTLE-GILL LOBERFELD PC |
| Accountancy firm EIN | 2017-09-30 | 042774062 |
| 2016 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $24,354 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,313,004 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $203,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $202,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,219,526 |
| Value of total assets at end of year | 2016-09-30 | $12,601,514 |
| Value of total assets at beginning of year | 2016-09-30 | $10,515,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,050 |
| Total interest from all sources | 2016-09-30 | $26,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-09-30 | $1,219,526 |
| Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $1,219,526 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $24,354 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $2,109,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,601,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $10,491,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $1,050 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $9,775,235 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $7,955,841 |
| Interest earned on other investments | 2016-09-30 | $26,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,826,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $2,559,875 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $1,066,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,219,526 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $202,046 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | ABRAMS LITTLE-GILL LOBERFELD PC |
| Accountancy firm EIN | 2016-09-30 | 042774062 |
| 2013 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $308,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,989,210 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,011,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,010,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $889,469 |
| Value of total assets at end of year | 2013-09-30 | $9,048,401 |
| Value of total assets at beginning of year | 2013-09-30 | $8,379,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $950 |
| Total interest from all sources | 2013-09-30 | $20,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-09-30 | $889,469 |
| Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $889,469 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $977,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,048,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,379,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,275,945 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $6,792,882 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $19,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $2,255,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-85,709 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,165,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $889,469 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $103,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,010,455 |
| 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 | 2013-09-30 | Yes |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | ABRAMS LITTLE-GILL LOBERFELD PC |
| Accountancy firm EIN | 2013-09-30 | 042774062 |
| 2012 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,974,147 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $485,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $485,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $868,875 |
| Value of total assets at end of year | 2012-09-30 | $8,379,157 |
| Value of total assets at beginning of year | 2012-09-30 | $6,890,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $123,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-09-30 | $868,875 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $868,875 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Other income not declared elsewhere | 2012-09-30 | $770 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,488,707 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,379,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,890,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $8,275,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,829,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $123,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $981,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $868,875 |
| Employer contributions (assets) at end of year | 2012-09-30 | $103,212 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $60,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $485,440 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ABRAMS LITTLE-GILL LOBERFELD, PC |
| Accountancy firm EIN | 2012-09-30 | 042774062 |
| 2011 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $609,378 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $2,051,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,051,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $798,004 |
| Value of total assets at end of year | 2011-09-30 | $6,890,450 |
| Value of total assets at beginning of year | 2011-09-30 | $8,332,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $116,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-09-30 | $798,004 |
| Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $798,004 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Total non interest bearing cash at end of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-1,442,040 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,890,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,332,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,829,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,275,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $116,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-305,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $798,004 |
| Employer contributions (assets) at end of year | 2011-09-30 | $60,983 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $57,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,051,418 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ABRAMS LITTLE-GILL LOBERFELD, PC |
| Accountancy firm EIN | 2011-09-30 | 042774062 |
| 2010 : N.E.L. CORPORATION MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-09-30 | $981,321 |
| Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $981,321 |
