NIC HOLDING CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NIC HOLDING CORP PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : NIC HOLDING CORP PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $15,618,055 |
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 | $835,417 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,102,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,096,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $15,884,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,278 |
Total interest from all sources | 2017-12-31 | $44,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $63,088 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,278 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $604 |
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 | $-266,833 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,884,888 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,855,917 |
Interest earned on other investments | 2017-12-31 | $44,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,333,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $727,780 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $694,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,096,972 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,971,448 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,963,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,960,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $694,808 |
Value of total assets at end of year | 2017-06-30 | $15,884,888 |
Value of total assets at beginning of year | 2017-06-30 | $15,876,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,131 |
Total interest from all sources | 2017-06-30 | $91,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $110,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $110,397 |
Administrative expenses professional fees incurred | 2017-06-30 | $2,131 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Total non interest bearing cash at end of year | 2017-06-30 | $604 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $8,388 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,884,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $15,876,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,855,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,070,801 |
Interest earned on other investments | 2017-06-30 | $91,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $12,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $12,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $6,333,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $7,160,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,075,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $694,808 |
Employer contributions (assets) at end of year | 2017-06-30 | $694,808 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $631,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,960,929 |
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 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-06-30 | 346565596 |
2016 : NIC HOLDING CORP PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $656,114 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $344,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $344,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $631,908 |
Value of total assets at end of year | 2016-06-30 | $15,876,500 |
Value of total assets at beginning of year | 2016-06-30 | $15,565,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $250 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $91,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $91,154 |
Administrative expenses professional fees incurred | 2016-06-30 | $250 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Other income not declared elsewhere | 2016-06-30 | $101,558 |
Total non interest bearing cash at end of year | 2016-06-30 | $604 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $311,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $15,876,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $15,565,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,070,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,041,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $7,160,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $6,813,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-168,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $631,908 |
Employer contributions (assets) at end of year | 2016-06-30 | $631,908 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $709,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $344,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-06-30 | 346565596 |
2015 : NIC HOLDING CORP PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,308,649 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,583,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,583,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $711,754 |
Value of total assets at end of year | 2015-06-30 | $15,565,227 |
Value of total assets at beginning of year | 2015-06-30 | $15,839,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $76,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $76,201 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $2,041 |
Other income not declared elsewhere | 2015-06-30 | $109,953 |
Total non interest bearing cash at end of year | 2015-06-30 | $604 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-274,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,565,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,839,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,041,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,562,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $526,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $526,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $6,813,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,131,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $410,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $709,713 |
Employer contributions (assets) at end of year | 2015-06-30 | $709,713 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $618,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,583,131 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-06-30 | 346565596 |
2014 : NIC HOLDING CORP PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $883,255 |
Total income from all sources (including contributions) | 2014-06-30 | $2,149,885 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $373,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $373,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $622,586 |
Value of total assets at end of year | 2014-06-30 | $15,839,709 |
Value of total assets at beginning of year | 2014-06-30 | $14,946,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $125,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $52,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $52,973 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $883,255 |
Total non interest bearing cash at end of year | 2014-06-30 | $604 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,775,965 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,839,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,063,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,562,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,213,529 |
Interest earned on other investments | 2014-06-30 | $125,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $526,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $240,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $240,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,131,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $7,889,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,348,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $622,586 |
Employer contributions (assets) at end of year | 2014-06-30 | $618,362 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $603,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $373,920 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-06-30 | 346565596 |
2013 : NIC HOLDING CORP PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $883,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,587,636 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $623,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $623,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $610,226 |
Value of total assets at end of year | 2013-06-30 | $14,946,999 |
Value of total assets at beginning of year | 2013-06-30 | $13,099,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $155,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $68,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $68,517 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $883,255 |
Total non interest bearing cash at end of year | 2013-06-30 | $604 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $964,626 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,063,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,099,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,213,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,146,189 |
Interest earned on other investments | 2013-06-30 | $155,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $240,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $61,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $61,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $7,889,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $8,240,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $753,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $610,226 |
Employer contributions (assets) at end of year | 2013-06-30 | $603,076 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $650,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $623,010 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-06-30 | 346565596 |
2012 : NIC HOLDING CORP PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $832,611 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $624,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $624,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $657,596 |
Value of total assets at end of year | 2012-06-30 | $13,099,118 |
Value of total assets at beginning of year | 2012-06-30 | $12,891,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $528 |
Total interest from all sources | 2012-06-30 | $179,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $34,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $34,017 |
Administrative expenses professional fees incurred | 2012-06-30 | $528 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $7,436 |
Total non interest bearing cash at end of year | 2012-06-30 | $604 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $207,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,099,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,891,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,146,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,045,433 |
Interest earned on other investments | 2012-06-30 | $179,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $61,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $381,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $381,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $8,240,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $7,939,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-38,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $650,160 |
Employer contributions (assets) at end of year | 2012-06-30 | $650,160 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $524,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $624,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-06-30 | 346565596 |
2011 : NIC HOLDING CORP PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,691,665 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $749,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $749,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $537,276 |
Value of total assets at end of year | 2011-06-30 | $12,891,327 |
Value of total assets at beginning of year | 2011-06-30 | $11,948,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $183,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $16,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $16,226 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $7,436 |
Total non interest bearing cash at end of year | 2011-06-30 | $604 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $942,342 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,891,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,948,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,045,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,264,398 |
Interest earned on other investments | 2011-06-30 | $183,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $381,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $235,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $235,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $7,939,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $7,395,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $954,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $529,840 |
Employer contributions (assets) at end of year | 2011-06-30 | $524,279 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $1,053,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $749,323 |
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 | 2011-06-30 | Yes |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-06-30 | 346565596 |
2010 : NIC HOLDING CORP PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |